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LU0458495545
MFS Meridian Fds Europ Value Fd W1 USD Cap
Last NAV
26/07/2024
32.15 USD
+1.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
32.15 USD
1 423 316.385
45 764 368.71
2 499 716 736.39
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25/07/2024
31.69 USD
1 417 864.325
44 928 810.07
2 467 587 487.21
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Number of results : 2
Number of pages : 1
Incorporating