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LU0583243885
MFS Meridian Fds Prudent Wealth Fd W1 USD Cap
Last NAV
18/09/2024
22.59 USD
-0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
22.59 USD
3 836 821.6
86 691 577.29
2 439 304 425.94
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17/09/2024
22.64 USD
3 842 679.831
86 990 299.1
2 447 750 436.54
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Number of results : 2
Number of pages : 1
Incorporating