MFS Meridian-European Value N1 USD/ LU0870261160 /
NAV2024-11-04 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.7700USD | +0.51% | reinvestment | Equity | MFS IM Co. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-31 | Semi-annual report | 2024 | English | - |
2024-01-31 | Account statment | 2024 | English | 4,053.74 KB |
2023-12-15 | PRIIP Key Information Document | 2023 | English | 291.14 KB |
2023-12-15 | PRIIP Key Information Document | 2023 | German | 299.18 KB |
2023-08-28 | Prospectus | 2023 | English | 2,227.79 KB |
2023-08-28 | Prospectus | 2023 | German | 2,999.14 KB |
2022-05-13 | Key Investor Information | 2022 | English | 201.38 KB |
2022-05-13 | Key Investor Information | 2022 | German | 205.94 KB |
2012-07-31 | Semi-annual report | 2012 | German | 637.31 KB |
2011-01-31 | Account statment | 2011 | German | 1,769.34 KB |