MSIF Global Brands ZX USD/ LU0360612351 /
| NAV2024-04-16 | Chg.-1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6100USD | -1.41% | paying dividend | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-01 | Prospectus | 2023 | English | 9,047.10 KB |
| 2023-08-16 | PRIIP Key Information Document | 2023 | German | 371.36 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,721.56 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,429.45 KB |
| 2023-01-31 | Prospectus | 2023 | German | 6,551.44 KB |
| 2023-01-12 | PRIIP Key Information Document | 2023 | English | 354.40 KB |
| 2022-12-31 | Account statment | 2022 | German | 9,102.44 KB |
| 2022-09-12 | Key Investor Information | 2022 | German | 105.48 KB |
| 2022-07-06 | Key Investor Information | 2022 | English | 103.26 KB |
| 2011-12-31 | Account statment | 2011 | English | 748.74 KB |
