MSIF Global Core Equity Fd.A USD/ LU1442194145 /
| NAV09/09/2024 | 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 |
|---|---|---|---|---|
| 10/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | German | 11,656.92 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 8,008.85 KB |
| 31/03/2024 | PRIIP Key Information Document | 2024 | German | 368.94 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,784.10 KB |
| 01/11/2023 | Prospectus | 2023 | English | 9,047.10 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 4,721.56 KB |
| 31/03/2023 | PRIIP Key Information Document | 2023 | English | 323.82 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 100.29 KB |
