Retriving Fund prices

[ Message Board ] [ Archives ] [ Search ]

Posted by Edson Viana Moura on May 26, 2007 at 10:31:29:

Dear Sirs,

(Version: FM 8.5 Quote 380 Transaction 119. Serial 100626)

First of all congratulations for your product, excelent.

I am not being able to retrive NAV for my investments on funds. I can do get prices for my stocs.

Am I doing anything wrong or FM cannot get these prices? Here goes a list of what I can get and not:

Here goes a briefing of what is happenig:

Prices I can get:

1) Exide shares, simbol: XIDE
2) Tudor shares, simblo: TUD.MC

Prices I cannot get:

1)MFS® MeridianSM Funds - Asia Pacific Ex-Japan Fund
CUSIP: L6365R129
SEDOL: B08NF50
ISIN: LU0219481792
WKN: A0ESBE
Bloomberg: MFMADBA

2)MFS® MeridianSM Funds - European Equity Fund
CUSIP: L6365J408 SEDOL: B08NCS2 ISIN: LU0219478814 WKN: A0ESAE

3) Templeton Global Fund

Thank you,

Edson Moura

Replies:

• Re: Retriving Fund prices Mark 11:47:57 05/26/07 (0)