MSIF Global Opportunity A USD/ LU0552385295 /
| NAV2024-04-25 | Chg.-4.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.9600USD | -3.59% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Prospectus | 2024 | German | - |
| 2023-12-31 | Account statment | 2023 | German | 10,381.82 KB |
| 2023-11-01 | Prospectus | 2023 | English | 9,047.10 KB |
| 2023-08-16 | PRIIP Key Information Document | 2023 | German | 371.16 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 |
| 2023-01-12 | PRIIP Key Information Document | 2023 | English | 353.48 KB |
| 2022-05-13 | Key Investor Information | 2022 | German | 107.63 KB |
| 2012-04-02 | Key Investor Information | 2012 | English | 83.38 KB |
| 2011-12-31 | Account statment | 2011 | English | 748.74 KB |
