NAV2024-04-22 Chg.-1.6800 Type of yield Investment Focus Investment company
145.3300USD -1.14% paying dividend Equity MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-04-23 Public WebStation Live Factsheet 2024 English -
2024-03-01 Prospectus 2024 German -
2023-11-01 Prospectus 2023 English 9,047.10 KB
2023-08-16 PRIIP Key Information Document 2023 German 3,723.89 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 355.30 KB
2022-12-31 Account statment 2022 German 9,102.44 KB
2022-05-13 Key Investor Information 2022 German 107.50 KB
2011-12-31 Account statment 2011 English 748.74 KB