MSIF Global Quality AH EUR/ LU0955011506 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.9300EUR | 0.00% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
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 | 4,717.99 KB |
2023-03-31 | PRIIP Key Information Document | 2023 | German | 368.43 KB |
2023-01-12 | PRIIP Key Information Document | 2023 | English | 353.12 KB |
2022-12-31 | Account statment | 2022 | German | 8,939.66 KB |
2022-09-30 | Prospectus | 2022 | German | 1,955.06 KB |
2022-09-12 | Key Investor Information | 2022 | German | 108.86 KB |