Morgan Stanley Investment Funds Global Infrastructure Fund AH (EUR)/ LU0512092221 /
| NAV9/10/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.6300EUR | +0.69% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Prospectus | 2024 | English | - |
| 7/31/2024 | Prospectus | 2024 | German | 11,656.92 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 8,008.85 KB |
| 3/31/2024 | PRIIP Key Information Document | 2024 | German | 369.22 KB |
| 12/31/2023 | Account statment | 2023 | German | 10,381.82 KB |
| 12/31/2023 | Account statment | 2023 | English | - |
| 1/12/2023 | PRIIP Key Information Document | 2023 | English | 353.00 KB |
| 12/1/2022 | Key Investor Information | 2022 | German | 113.22 KB |
| 4/2/2012 | Key Investor Information | 2012 | English | 82.97 KB |
