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1051/22/39   MFS Meridian Fds Glb Total Return Fd Z2 USD Cap  
Last NAV statusUnavailable - In process of liquidation  (from 31/08/2016)
Previous NAV30/08/2016101.83 USD  -0.26  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/201631/12/20160.000.000.00-31/01/2016USD
   
  Incorporating