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LU0583243612
MFS Meridian Fds Prudent Wealth Fd I1 GBP Cap
Last NAV
24/04/2024
284.9 GBP
-0.35 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
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
284.9 GBP
9 358.132
2 666 140.89
2 665 464 646.63
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23/04/2024
285.89 GBP
9 358.132
2 675 414.94
2 673 857 562.32
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Number of results : 2
Number of pages : 1
Incorporating