NAV2024-04-25 Chg.-0.5700 Type of yield Investment Focus Investment company
56.5000USD -1.00% reinvestment Real Estate MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 German 12,784.10 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
2023-03-31 PRIIP Key Information Document 2023 German 367.36 KB
2023-01-12 PRIIP Key Information Document 2023 English 352.24 KB
2022-12-01 Key Investor Information 2022 German 115.37 KB
2022-09-30 Prospectus 2022 German 1,955.06 KB
2011-12-31 Account statment 2011 English 748.74 KB