Morgan Stanley Investment Funds Vitality Fund I/ LU2448542659 /
NAV10/17/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.3100USD | +0.40% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/31/2024 | Prospectus | 2024 | German | 11,706.57 KB |
7/31/2024 | Prospectus | 2024 | English | 11,697.95 KB |
6/30/2024 | Semi-annual report | 2024 | English | 4,615.33 KB |
6/30/2024 | Semi-annual report | 2024 | German | 8,008.85 KB |
3/31/2024 | PRIIP Key Information Document | 2024 | German | 369.77 KB |
12/31/2023 | Account statment | 2023 | German | 10,381.82 KB |
12/31/2023 | Account statment | 2023 | English | 10,571.97 KB |