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LU0458495545   MFS Meridian Fds Europ Value Fd W1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV18/06/202432.05 USD  +0.53  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
06/01/202431/05/20251.9899%OUTAT
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 RedemptionOUT06/01/202431/05/2025
BE Asset Test Information - Redemption ratio (%)1.98990006/01/202431/05/2025
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-
01/07/202331/12/20230.090.200.1531/07/202231/01/2023-
   
  Incorporating