MSIF Global Endurance Fd.Z EUR/ LU2027374805 /
| NAV2024-05-06 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.4500EUR | +0.31% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | German | 367.20 KB |
| 2023-01-12 | PRIIP Key Information Document | 2023 | English | 353.73 KB |
| 2022-09-30 | Prospectus | 2022 | German | 1,955.06 KB |
| 2022-05-18 | Key Investor Information | 2022 | German | 96.50 KB |
| 2022-05-13 | Key Investor Information | 2022 | English | 94.71 KB |
