MSIF Global Balanced A EUR/ LU1439782738 /
| NAV2024-05-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8000EUR | +0.11% | reinvestment | Mixed Fund | 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 | 9,297.42 KB |
| 2024-03-31 | PRIIP Key Information Document | 2024 | German | 370.82 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 |
| 2023-01-12 | PRIIP Key Information Document | 2023 | English | 353.83 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 98.97 KB |
| 2021-11-09 | Key Investor Information | 2021 | English | 95.08 KB |
