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LU0406718386   MFS Meridian Fds Emerg Mkts Debt Local Ccy Fd C2 USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2024  to 12/06/2024)
Previous NAV11/06/20246.02 USD  -0.33  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
06/01/202431/05/2025100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT06/01/202431/05/2025
BE Asset Test Information - Status for RedemptionIN06/01/202431/05/2025
BE Asset Test Information - Redemption ratio (%)100.00000006/01/202431/05/2025
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 
01/01/202430/06/202416.1915.1915.6931/07/202331/01/2023-
01/07/202331/12/202370.2574.2072.2331/07/202231/01/2023-
   
  Incorporating