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LU1914597098   MFS MFds Diversified Income Fund P1EUR Cap  
Last NAV14/05/202412.79 EUR  -0.08  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202412.79 EUR 13 896.618177 799.9767 887 838.84------
13/05/202412.8 EUR 13 896.618177 922.767 761 626.29------

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