Morgan Stanley Investment Funds Global Quality Fund B/ LU0955010953 /
NAV10/10/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.1200USD | -0.28% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
14/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/08/2024 | PRIIP Key Information Document | 2024 | English | 357.21 KB |
23/08/2024 | PRIIP Key Information Document | 2024 | Italian | 357.94 KB |
31/07/2024 | Prospectus | 2024 | English | 11,697.95 KB |
30/06/2024 | Semi-annual report | 2024 | English | 4,615.33 KB |
30/06/2024 | Semi-annual report | 2024 | German | 8,008.85 KB |
31/03/2024 | Prospectus | 2024 | German | 9,297.42 KB |
31/12/2023 | Account statment | 2023 | German | 10,381.82 KB |
31/12/2023 | Account statment | 2023 | English | 10,571.97 KB |