NAV10/11/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
31.5500EUR +0.06% reinvestment Equity MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
10/14/2024 Public WebStation Live Factsheet 2024 English -
8/23/2024 PRIIP Key Information Document 2024 German 369.61 KB
8/23/2024 PRIIP Key Information Document 2024 English 358.64 KB
7/31/2024 Prospectus 2024 English 11,697.95 KB
7/31/2024 Prospectus 2024 German 11,656.92 KB
6/30/2024 Semi-annual report 2024 English 4,615.33 KB
6/30/2024 Semi-annual report 2024 German 8,008.85 KB
12/31/2023 Account statment 2023 German 10,381.82 KB
12/31/2023 Account statment 2023 English 10,571.97 KB
9/12/2022 Key Investor Information 2022 German 89.30 KB
7/6/2022 Key Investor Information 2022 English 87.26 KB