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LU1307990868   MFS MFds Managed Wealth Fund WH1 EUR Cap  
Last NAV19/04/20249.55 EUR  -0.21  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.55 EUR 6 329.09960 462.7114 210 693.27------
18/04/20249.57 EUR 6 329.09960 550.514 231 458.61------

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