NAV2024-04-25 Chg.-5.9900 Type of yield Investment Focus Investment company
145.0300USD -3.97% reinvestment Equity MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2024-03-01 Prospectus 2024 German 9,297.42 KB
2023-12-31 Account statment 2023 German 10,381.82 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
2023-03-31 PRIIP Key Information Document 2023 English 323.77 KB
2023-03-31 PRIIP Key Information Document 2023 German 367.72 KB
2022-05-13 Key Investor Information 2022 German 106.76 KB
2012-04-02 Key Investor Information 2012 English 86.61 KB
2011-12-31 Account statment 2011 English 748.74 KB