MFS Meridian-Prudent Capital Fd.I1 GBP/ LU1442550387 /
NAV2024-11-04 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.6300GBP | -0.26% | reinvestment | Mixed Fund | 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 | 294.01 KB |
2023-12-15 | PRIIP Key Information Document | 2023 | German | 300.82 KB |
2023-08-28 | Prospectus | 2023 | English | 2,227.79 KB |
2023-08-28 | Prospectus | 2023 | German | 2,999.14 KB |
2022-09-13 | Key Investor Information | 2022 | English | 246.99 KB |
2022-09-13 | Key Investor Information | 2022 | German | 256.75 KB |