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LU1340704045   MFS Meridian Fds Global Opportunistic Bond Fd N1USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/09/2023  to 25/09/2023)
Previous NAV22/09/202310.1 USD  +0.10  % 
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 
BE Asset Test Information - SourceAT01/06/202331/05/2024
BE Asset Test Information - Status for RedemptionIN01/06/202331/05/2024
BE Asset Test Information - Redemption ratio (%)100.00000001/06/202331/05/2024
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