MSIF European Property I EUR/ LU0078115192 /
| NAV2024-04-19 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9300EUR | +0.47% | reinvestment | Real Estate | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | 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 | 4,429.45 KB |
| 2023-03-31 | PRIIP Key Information Document | 2023 | German | 368.53 KB |
| 2023-01-12 | PRIIP Key Information Document | 2023 | English | 352.63 KB |
| 2022-12-31 | Account statment | 2022 | German | 9,102.44 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 118.00 KB |
| 2022-09-30 | Prospectus | 2022 | German | 1,955.06 KB |
| 2012-04-02 | Key Investor Information | 2012 | English | 86.67 KB |
| 2011-12-31 | Account statment | 2011 | English | 748.74 KB |
