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LU1307987211   MFS MFds Diversified Income Fund W1 EUR Cap  
Last NAV18/04/202414.03 EUR  +0.21  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.03 EUR 30 724.202430 974.4467 146 206.3------
17/04/202414 EUR 30 724.202430 168.4267 238 488.56------

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