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LU2274088124
MFS Meridian Funds Prudent Capital Fund AH1 CHF Cap
Last NAV
15/05/2024
9.33 CHF
+0.86 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
9.33 CHF
62 404.005
582 249.98
3 208 525 470.44
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-
-
-
-
-
14/05/2024
9.25 CHF
62 404.005
577 444.21
3 186 464 997.39
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating