Morgan Stanley Investment Funds Euro Bond Fund - I/ LU0042383389 /
NAV01/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.9700EUR | +0.24% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Prospectus | 2024 | English | 9,128.95 KB |
31/03/2024 | Prospectus | 2024 | German | 9,297.42 KB |
31/03/2024 | PRIIP Key Information Document | 2024 | German | 371.73 KB |
03/01/2024 | PRIIP Key Information Document | 2024 | English | 364.23 KB |
31/12/2023 | Account statment | 2023 | German | 12,784.10 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 |
26/10/2022 | Key Investor Information | 2022 | German | 104.22 KB |
02/04/2012 | Key Investor Information | 2012 | English | 87.20 KB |
31/12/2011 | Account statment | 2011 | English | 748.74 KB |