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LU2478281178
MFS Meridian Funds Japan Equity Fund I1 JPY Cap
Last NAV
17/05/2024
13 851 JPY
+0.87 %
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Price
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Start date:
End date:
Currency:
All currencies
JPY
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
13 851 JPY
659.4
9 133 122.69
734 956 680.47
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-
-
-
-
-
16/05/2024
13 731 JPY
659.4
9 053 980.16
728 619 969.22
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating