MSIF Asia Opportunity IH EUR/ LU2084862254 /
| NAV16/07/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4500EUR | -0.88% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/06/2024 | Prospectus | 2024 | English | 13,538.70 KB |
| 01/06/2024 | Prospectus | 2024 | German | 10,466.80 KB |
| 31/03/2024 | PRIIP Key Information Document | 2024 | English | 325.87 KB |
| 31/03/2024 | PRIIP Key Information Document | 2024 | German | 376.27 KB |
| 31/12/2023 | Account statment | 2023 | German | 10,381.82 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 4,721.56 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 4,429.45 KB |
| 18/05/2022 | Key Investor Information | 2022 | German | 96.76 KB |
