Morgan Stanley Investment Funds US Value Fund A/ LU2535286996 /
| NAV10/10/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.3200USD | +0.53% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/09/2024 | PRIIP Key Information Document | 2024 | German | 369.00 KB |
| 05/09/2024 | PRIIP Key Information Document | 2024 | English | 356.63 KB |
| 31/07/2024 | Prospectus | 2024 | German | 11,656.92 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 |
| 31/12/2023 | Account statment | 2023 | German | 12,784.10 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,571.97 KB |
