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LU0648597655   MFS Meridian Fds Blended Rsrch Eur Equ Fund A1 EUR Cap  
Last NAV22/04/202430.48 EUR  +1.16  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202430.48 EUR 86 427.8852 634 696.788 261 207.89------
19/04/202430.13 EUR 86 427.8852 604 484.298 166 067.94------

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