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LU1985812087
MFS Meridian Funds Contrarian Value Fund C1USD Cap
Last NAV
17/07/2026
26.96 USD
-0.41 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
26.96 USD
1 595 809.482
43 020 129.17
3 556 366 464.29
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16/07/2026
27.07 USD
1 595 809.482
43 204 607.57
3 577 997 730.36
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Number of results : 2
Number of pages : 1
Incorporating