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LU1529512722   MFS MFds Diversified Income Fund A4EUR Dis  
Last NAV13/05/202410.2 EUR  -0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.2 EUR 20 002.017204 097.6667 761 626.29------
10/05/202410.21 EUR 20 002.017204 191.1467 697 015.18------

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