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LU0337786437
MFS Meridian Fds Prudent Wealth Fd A1 USD Cap
Last NAV
20/07/2026
24.92 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
24.92 USD
17 142 788.472
427 241 544.68
1 642 191 647.3
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17/07/2026
24.93 USD
17 186 249.551
428 536 518.91
1 646 077 491.68
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Number of results : 2
Number of pages : 1
Incorporating