MFS Meridian-Gl.Intr.Value Fd.A1 USD/ LU1914599110 /
| NAV2024-11-04 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2100USD | +1.12% | reinvestment | Equity | MFS IM Co. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | 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 | 292.68 KB |
| 2023-12-15 | PRIIP Key Information Document | 2023 | German | 299.93 KB |
| 2023-08-28 | Prospectus | 2023 | English | 2,227.79 KB |
| 2023-08-28 | Prospectus | 2023 | German | 2,999.14 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 196.43 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 200.96 KB |
