MFS Meridian-US Value IH1 EUR/ LU0583241244 /
| NAV03/10/2024 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.9200EUR | -0.59% | reinvestment | Equity | MFS IM Co. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/09/2024 | PRIIP Key Information Document | 2024 | English | 285.38 KB |
| 23/09/2024 | PRIIP Key Information Document | 2024 | German | 310.17 KB |
| 31/01/2024 | Account statment | 2024 | English | 4,053.74 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 |
| 13/05/2022 | Key Investor Information | 2022 | English | 206.60 KB |
| 13/05/2022 | Key Investor Information | 2022 | German | 207.19 KB |
| 31/07/2012 | Semi-annual report | 2012 | German | 637.31 KB |
| 31/01/2011 | Account statment | 2011 | German | 1,769.35 KB |
