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Security
LU0583240519
MFS Meridian Fds Emerg Mkts Debt Fd AH1 EUR Cap
Last NAV
25/04/2024
12.1 EUR
-0.33 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.1 EUR
2 166 426.135
26 223 693.56
2 360 197 643.51
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24/04/2024
12.14 EUR
2 166 129.798
26 306 029.34
2 357 779 268.98
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Number of results : 2
Number of pages : 1
Incorporating