MSIF Global Infrastructure A EUR/ LU2337806694 /
NAV03/10/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.0700EUR | -0.46% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/07/2024 | Prospectus | 2024 | English | 11,697.95 KB |
31/07/2024 | Prospectus | 2024 | German | 11,656.92 KB |
30/06/2024 | Semi-annual report | 2024 | English | 4,615.33 KB |
30/06/2024 | Semi-annual report | 2024 | German | 8,008.85 KB |
31/03/2024 | PRIIP Key Information Document | 2024 | German | 369.21 KB |
31/12/2023 | Account statment | 2023 | German | 10,381.82 KB |
31/12/2023 | Account statment | 2023 | English | 10,571.97 KB |
12/01/2023 | PRIIP Key Information Document | 2023 | English | 353.01 KB |
01/12/2022 | Key Investor Information | 2022 | German | 89.50 KB |