Morgan Stanley Investment Funds Global Quality Fund A/ LU0955010870 /
NAV29/08/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.3500USD | +0.13% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
30/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/08/2024 | PRIIP Key Information Document | 2024 | German | 369.59 KB |
31/03/2024 | Prospectus | 2024 | German | 9,297.42 KB |
31/03/2024 | PRIIP Key Information Document | 2024 | English | 356.91 KB |
31/12/2023 | Account statment | 2023 | German | 10,381.82 KB |
01/11/2023 | Prospectus | 2023 | English | 9,047.10 KB |
30/06/2023 | Semi-annual report | 2023 | English | 4,721.56 KB |
30/06/2023 | Semi-annual report | 2023 | German | 4,429.45 KB |
12/09/2022 | Key Investor Information | 2022 | German | 107.73 KB |