Morgan Stanley Investment Funds Vitality Fund I/  LU2448542659  /

Fonds
NAV27/06/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
19.2200USD +0.26% reinvestment Equity MSIM Fund M. (IE) 

Funds documents

Data Documento Anno Language Filesize
30/06/2024 Public WebStation Live Factsheet 2024 English -
01/06/2024 Prospetto 2024 German 10,285.60 KB
31/03/2024 Documento di informazioni chiave PRIIP 2024 German 369.77 KB
31/12/2023 Estratto conto 2023 German 10,381.82 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 4,717.99 KB