Morgan Stanley Investment Funds Short Maturity Euro Bond Fund - I/ LU0052620894 /
| NAV2024-05-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4700EUR | +0.09% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | 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 | 366.57 KB |
| 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 |
| 2023-01-12 | PRIIP Key Information Document | 2023 | English | 348.86 KB |
| 2022-10-26 | Key Investor Information | 2022 | German | 101.76 KB |
| 2012-04-02 | Key Investor Information | 2012 | English | 87.02 KB |
| 2011-12-31 | Account statment | 2011 | English | 748.74 KB |
