Morgan Stanley Investment Funds Vitality Fund I/ LU2448542659 /
| NAV14/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0700USD | +0.15% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | German | 11,706.57 KB |
| 31/03/2024 | PRIIP Key Information Document | 2024 | German | 369.77 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 | 4,717.99 KB |
