MSIF Asia Opportunity IH EUR/ LU2084862254 /
| NAV8/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6200EUR | -0.05% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/1/2024 | Prospectus | 2024 | English | 13,538.70 KB |
| 6/1/2024 | Prospectus | 2024 | German | 10,466.80 KB |
| 3/31/2024 | PRIIP Key Information Document | 2024 | English | 325.87 KB |
| 3/31/2024 | PRIIP Key Information Document | 2024 | German | 376.27 KB |
| 12/31/2023 | Account statment | 2023 | German | 10,381.82 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 4,721.56 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 4,429.45 KB |
| 5/18/2022 | Key Investor Information | 2022 | German | 96.76 KB |
