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LU1307986916   MFS MFds Diversified Income Fund WH1 EUR Cap  
Last NAV26/04/202411.66 EUR  +0.26  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.66 EUR 9 462.004110 334.7867 411 892.33------
25/04/202411.63 EUR 9 462.004110 084.4767 274 403.99------

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