NAV2024-04-24 Chg.+0.1200 Type of yield Investment Focus Investment company
105.7900USD +0.11% reinvestment Equity MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2024-03-31 Prospectus 2024 English -
2024-03-31 Prospectus 2024 German -
2023-12-31 Account statment 2023 German -
2023-06-30 Semi-annual report 2023 English 4,721.56 KB
2023-06-30 Semi-annual report 2023 German 4,429.45 KB
2023-03-31 PRIIP Key Information Document 2023 German 368.57 KB
2023-01-12 PRIIP Key Information Document 2023 English 353.95 KB
2022-09-12 Key Investor Information 2022 German 105.24 KB
2022-07-06 Key Investor Information 2022 English 103.08 KB
2011-12-31 Account statment 2011 English 748.74 KB