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LU2065730587
MFS Meridian Fds Global Opportunistic Bond Fd IH2EUR Dis
Last NAV
16/05/2024
86.84 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
86.84 EUR
3 803.279
330 265.51
465 276 774.07
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-
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15/05/2024
86.81 EUR
3 803.279
330 172.85
465 334 919.79
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Number of results : 2
Number of pages : 1
Incorporating