NAV2024-11-14 Chg.+0.1800 Type of yield Investment Focus Investment company
33.3200EUR +0.54% reinvestment Equity MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-11-17 Public WebStation Live Factsheet 2024 English -
2024-08-23 PRIIP Key Information Document 2024 English 357.69 KB
2024-08-23 PRIIP Key Information Document 2024 German 369.30 KB
2024-07-31 Prospectus 2024 English 11,697.95 KB
2024-07-31 Prospectus 2024 German 11,656.92 KB
2024-06-30 Semi-annual report 2024 English 4,615.33 KB
2024-06-30 Semi-annual report 2024 German 8,008.85 KB
2023-12-31 Account statment 2023 German 10,381.82 KB
2023-12-31 Account statment 2023 English 10,571.97 KB
2022-09-12 Key Investor Information 2022 German 89.40 KB
2022-07-06 Key Investor Information 2022 English 87.17 KB