NAV2024-04-15 Chg.-1.4600 Type of yield Investment Focus Investment company
96.7000EUR -1.49% reinvestment Equity MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-04-16 Public WebStation Live Factsheet 2024 English -
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 -
2023-03-31 PRIIP Key Information Document 2023 German 368.99 KB
2023-01-12 PRIIP Key Information Document 2023 English 354.90 KB
2022-12-31 Account statment 2022 German -
2022-09-30 Prospectus 2022 German 1,955.06 KB
2022-05-13 Key Investor Information 2022 German 108.32 KB
2011-12-31 Account statment 2011 English 748.74 KB