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LU0583243885
MFS Meridian Fds Prudent Wealth Fd W1 USD Cap
Last NAV
19/09/2024
22.79 USD
+0.89 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
22.79 USD
3 837 839.75
87 446 472.86
2 455 953 091.93
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18/09/2024
22.59 USD
3 836 821.6
86 691 577.29
2 439 304 425.94
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Number of results : 2
Number of pages : 1
Incorporating