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LU1914597171   MFS MFds Diversified Income Fund PH1EUR Cap  
Last NAV15/05/202511.44 EUR  +0.53  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202511.44 EUR 4 555.34452 109.559 911 622.97------
14/05/202511.38 EUR 4 555.34451 843.2459 647 221.01------

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