MFS International Limited

London, United Kingdom
Phone: +44 20 7429 7200

At a glance

34 Funds
52 Unit/Shares
308 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global New Discovery Fund A1 EUR
LU2219428682
11.12 EUR
03.07.2024
+2.49%
Global New Discovery Fund A1USD
LU2219428500
9.94 USD
03.07.2024
+0.10%
Global New Discovery Fund AH1EUR
LU2219428765
9.18 EUR
03.07.2024
-0.76%
MFS Meridian European Research A1 EUR
LU0094557526
50.66 EUR
03.07.2024
+7.15%
MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1EUR
LU2622115926
10.31 EUR
03.07.2024
-1.62%
MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1USD
LU2622116064
10.38 USD
03.07.2024
-3.89%
MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-AH1EUR
LU2622116148
10.21 EUR
03.07.2024
-4.85%
MFS MERIDIAN FUNDS - Contrarian Value Fund A1 USD
LU1985811782
18.88 USD
03.07.2024
+5.77%
MFS MERIDIAN FUNDS - Contrarian Value Fund AH1 EUR
LU1985811865
16.67 EUR
03.07.2024
+4.84%
MFS Meridian Funds - Global Equity Income Fund A1 Acc
LU1280185064
18.39 USD
03.07.2024
+8.95%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price