NAV2024-04-24 Chg.+1.0400 Type of yield Investment Focus Investment company
84.8200EUR +1.24% 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 -
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 368.09 KB
2023-01-12 PRIIP Key Information Document 2023 English 353.39 KB
2022-05-13 Key Investor Information 2022 German 107.44 KB
2012-04-02 Key Investor Information 2012 English 85.34 KB
2011-12-31 Account statment 2011 English 748.74 KB