MSIF Asia Opportunity ZH GBP/ LU1378878943 /
NAV05/08/2024 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.2600GBP | -1.90% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/08/2024 | 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 | 366.72 KB |
31/03/2024 | PRIIP Key Information Document | 2024 | German | 373.78 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 |
13/05/2022 | Key Investor Information | 2022 | English | 102.00 KB |
13/05/2022 | Key Investor Information | 2022 | German | 104.76 KB |