NAV9/19/2019 Chg.-0.1300 Type of yield Investment Focus Investment company
140.6000USD -0.09% reinvestment Equity Morgan Stanley IM 

Funds documents

Date Document Year Language Filesize
9/22/2019 Public WebStation Live Factsheet 2019 English -
7/31/2019 Prospectus 2019 German 1,346.20 KB
7/17/2019 Key Investor Information 2019 German 100.02 KB
6/30/2019 Semi-annual report 2019 German 1,603.56 KB
12/31/2018 Account statment 2018 German 1,700.64 KB
7/1/2012 Prospectus 2012 English 1,209.83 KB
6/30/2012 Semi-annual report 2012 English 698.84 KB
4/2/2012 Key Investor Information 2012 English 86.81 KB
12/31/2011 Account statment 2011 English 748.74 KB