Morgan Stanley Investment Funds Global Infrastructure Fund A/ LU0384381660 /
| NAV01/08/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.9300USD | +0.52% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | English | 11,697.95 KB |
| 31/03/2024 | Prospectus | 2024 | German | 9,297.42 KB |
| 31/03/2024 | PRIIP Key Information Document | 2024 | German | 368.78 KB |
| 31/12/2023 | Account statment | 2023 | German | 10,381.82 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 |
| 12/01/2023 | PRIIP Key Information Document | 2023 | English | 352.52 KB |
| 01/12/2022 | Key Investor Information | 2022 | German | 112.10 KB |
| 17/02/2022 | Key Investor Information | 2022 | English | 108.34 KB |
| 31/12/2011 | Account statment | 2011 | English | 748.74 KB |
