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LU0311979883
MFS Meridian Fds Japan Equity Fd I1 EUR Cap
Last NAV
24/04/2024
206.38 EUR
+0.51 %
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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
206.38 EUR
1 553
320 509.48
713 223 549.57
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-
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-
23/04/2024
205.34 EUR
1 553
318 894.59
707 697 988.3
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Number of results : 2
Number of pages : 1
Incorporating