Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)/ LU0512092577 /
NAV2024-05-17 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.3500EUR | +0.25% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
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 |
2023-03-31 | PRIIP Key Information Document | 2023 | English | 355.46 KB |
2022-09-30 | Prospectus | 2022 | German | 1,955.06 KB |
2018-02-12 | Key Investor Information | 2018 | German | 102.84 KB |
2012-04-02 | Key Investor Information | 2012 | English | 82.81 KB |
2011-12-31 | Account statment | 2011 | English | 748.74 KB |