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MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse I1 GBP

283,42 GBP  +0,09 % (+0,25)
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MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse I1 GBP

WKN A0Q7AL | ISIN LU0219435418 |  Fonds
Factsheet
19.08.25
283,42 GBP  +0,09 % (+0,25)
MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse I1 GBP (thesaurierend) MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse C1 USD (thesaurierend) MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse S1 USD (thesaurierend) MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse WH1 GBP (thesaurierend) MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse N1 USD (thesaurierend) MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse I1 USD (thesaurierend) MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse I1 EUR (thesaurierend) MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse I2 EUR (ausschüttend) MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse W1 USD (thesaurierend) MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse WH1 EUR (thesaurierend) MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse A1 EUR (thesaurierend) MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse A1 USD (thesaurierend)
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Datum Betrag
30.04.2010 0,64 GBP
31.03.2010 1,77 GBP
26.02.2010 0,65 GBP
31.08.2009 0,59 GBP
29.05.2009 0,56 GBP
Datum Betrag
30.04.2009 0,60 GBP
31.03.2009 2,43 GBP
27.02.2009 0,62 GBP
30.01.2009 0,62 GBP
30.09.2008 0,55 GBP
Datum Betrag
29.08.2008 0,55 GBP
30.05.2008 0,51 GBP
30.04.2008 0,50 GBP
31.03.2008 2,14 GBP