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LU1914596876
MFS Meridian Funds Prudent Capital Fund PH1EUR Cap
Last NAV
14/05/2024
11.81 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
11.81 EUR
1 175 490.249
13 876 848.79
3 186 464 997.39
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13/05/2024
11.75 EUR
1 176 261.329
13 823 052.16
3 173 966 392.35
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Number of results : 2
Number of pages : 1
Incorporating