MSIF Global Infrastructure A EUR/ LU2337806694 /
| NAV2024-05-23 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.0000EUR | -1.82% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-25 | 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 | 369.21 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 | 353.01 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 89.50 KB |
| 2011-12-31 | Account statment | 2011 | English | 748.74 KB |
