Morgan Stanley Investment Funds Global Macro Fund AH (EUR)/ LU2607191066 /
NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0300EUR | -0.09% | reinvestment | Alternative Investments | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Prospectus | 2024 | German | 9,295.21 KB |
2024-03-31 | PRIIP Key Information Document | 2024 | German | 369.45 KB |
2023-12-31 | Account statment | 2023 | German | 10,381.82 KB |
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 |