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LU0311982168
MFS Meridian Fds Europ Value Fd Z1 EUR Cap
Last NAV
24/04/2024
379.51 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
379.51 EUR
115 369.597
43 784 421.46
2 698 482 201.42
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23/04/2024
381.86 EUR
115 369.597
44 055 086.33
2 717 187 557.38
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Number of results : 2
Number of pages : 1
Incorporating