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LU2208315585
MFS Meridian Funds Emerging Markets Debt Fund ISH2EU Dis
Last NAV
03/05/2024
111.35 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
111.35 EUR
576.463
64 191.41
2 376 295 246.25
-
-
-
-
-
-
02/05/2024
110.6 EUR
576.463
63 754.68
2 360 562 891.43
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating