MSIF Global Core Equity Fd.A USD/ LU1442194145 /
| NAV2024-09-09 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.0000USD | -0.57% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 11,656.92 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 8,008.85 KB |
| 2024-03-31 | PRIIP Key Information Document | 2024 | German | 368.94 KB |
| 2023-12-31 | Account statment | 2023 | German | 12,784.10 KB |
| 2023-11-01 | Prospectus | 2023 | English | 9,047.10 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,721.56 KB |
| 2023-03-31 | PRIIP Key Information Document | 2023 | English | 323.82 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 100.29 KB |
