NAV2024-04-16 Chg.-1.4900 Type of yield Investment Focus Investment company
104.0900USD -1.41% reinvestment Equity MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-04-18 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 368.57 KB
2023-01-31 Prospectus 2023 German 6,551.44 KB
2023-01-12 PRIIP Key Information Document 2023 English 353.95 KB
2022-12-31 Account statment 2022 German 9,102.44 KB
2022-09-12 Key Investor Information 2022 German 105.24 KB
2022-07-06 Key Investor Information 2022 English 103.08 KB
2011-12-31 Account statment 2011 English 748.74 KB