MSIF Global Property BH EUR/ LU0341470432 /
| NAV2024-04-19 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8600EUR | +0.43% | reinvestment | Real Estate | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-01 | Prospectus | 2023 | English | 9,047.10 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 |
| 2022-12-31 | Account statment | 2022 | German | 9,102.44 KB |
| 2022-09-30 | Prospectus | 2022 | German | 1,955.06 KB |
| 2018-02-12 | Key Investor Information | 2018 | German | 100.84 KB |
| 2011-12-31 | Account statment | 2011 | English | 748.74 KB |
