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LU1914597171   MFS MFds Diversified Income Fund PH1EUR Cap  
Last NAV24/05/202411.02 EUR  +0.09  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202411.02 EUR 5 221.67957 528.4266 827 836.94------
23/05/202411.01 EUR 5 221.67957 484.566 782 999.45------

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