Morgan Stanley Investment Funds US Value Fund AH (GBP)/ LU2535287291 /
| NAV01/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.9700GBP | -0.08% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 04/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Prospetto | 2024 | German | 9,518.69 KB |
| 15/03/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 369.77 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 12,784.10 KB |
| 01/11/2023 | Prospetto | 2023 | English | 9,047.10 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 4,721.56 KB |
| 30/06/2023 | Report semestrale | 2023 | German | 4,429.45 KB |
| 31/03/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 363.01 KB |
