Advanced Search

LU1914597098   MFS MFds Diversified Income Fund P1EUR Cap  
Last NAV07/06/202412.81 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/202412.81 EUR 13 896.618178 000.3265 755 984.04------
06/06/202412.78 EUR 13 896.618177 545.5966 664 433.74------

Number of results : 2
Number of pages : 1

   
  Incorporating