Morgan Stanley Investment Funds Global Quality Fund A/  LU0955010870  /

Fonds
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
29/08/2024 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