MFS Meridian-Gl.Intr.Value Fd.W1 EUR/ LU1914600066 /
NAV02/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.7600EUR | +0.27% | reinvestment | Equity | MFS IM Co. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/01/2024 | Account statment | 2024 | English | 4,053.74 KB |
15/12/2023 | PRIIP Key Information Document | 2023 | English | 292.27 KB |
15/12/2023 | PRIIP Key Information Document | 2023 | German | 299.75 KB |
28/08/2023 | Prospectus | 2023 | English | 2,227.79 KB |
28/08/2023 | Prospectus | 2023 | German | 2,999.14 KB |
31/07/2023 | Semi-annual report | 2023 | English | 969.18 KB |
15/12/2022 | Key Investor Information | 2022 | English | 196.21 KB |
15/12/2022 | Key Investor Information | 2022 | German | 201.30 KB |