Morgan Stanley Investment Funds Asia Opportunity Fund I/ LU1378878869 /
NAV7/9/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.4300USD | +0.32% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/1/2024 | Prospectus | 2024 | English | 13,538.70 KB |
6/1/2024 | Prospectus | 2024 | German | 10,466.80 KB |
3/31/2024 | PRIIP Key Information Document | 2024 | English | 326.06 KB |
3/31/2024 | PRIIP Key Information Document | 2024 | German | 369.76 KB |
12/31/2023 | Account statment | 2023 | German | 10,381.82 KB |
6/30/2023 | Semi-annual report | 2023 | English | 4,721.56 KB |
6/30/2023 | Semi-annual report | 2023 | German | 4,429.45 KB |
5/18/2022 | Key Investor Information | 2022 | German | 102.17 KB |