MSIF Global Infrastructure A USD/ LU0384381660 /
| NAV2024-04-19 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.4100USD | +0.75% | reinvestment | Equity | 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 |
| 2023-08-16 | PRIIP Key Information Document | 2023 | German | 369.98 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 | 352.52 KB |
| 2022-12-31 | Account statment | 2022 | German | 9,102.44 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 112.10 KB |
| 2022-09-30 | Prospectus | 2022 | German | 1,955.06 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 108.34 KB |
| 2011-12-31 | Account statment | 2011 | English | 748.74 KB |
