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LU1988901622
MFS Meridian Funds Emerging Markets Equity Fund I2 E Dis
Last NAV
13/05/2024
186.66 EUR
+0.59 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
186.66 EUR
50 397.711
9 407 314.25
85 667 164.57
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-
-
-
-
-
10/05/2024
185.56 EUR
50 397.711
9 351 761.47
85 025 326.71
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating