Morgan Stanley Investment Funds Vitality Fund I/ LU2448542659 /
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 |