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LU1914595472
MFS Meridian Fds Glb Concentrated Fd PH1EUR Cap
Last NAV
20/09/2024
35.03 EUR
-0.93 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
35.03 EUR
2 151.526
75 369.08
431 016 783.93
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-
-
-
-
-
19/09/2024
35.36 EUR
2 151.526
76 069.96
435 431 975.15
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating