Morgan Stanley Investment Funds Global Quality Fund I/ LU0955011175 /
| NAV2024-06-07 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.7200USD | -0.24% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Prospectus | 2024 | German | 9,297.42 KB |
| 2024-03-31 | PRIIP Key Information Document | 2024 | German | 369.13 KB |
| 2023-12-31 | Account statment | 2023 | German | - |
| 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 | - |
| 2023-01-12 | PRIIP Key Information Document | 2023 | English | 352.76 KB |
| 2022-09-12 | Key Investor Information | 2022 | German | 104.78 KB |
