MSIF Global Infrastructure A EUR/ LU2337806694 /
| NAV8/29/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9700EUR | -0.58% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/1/2024 | Prospectus | 2024 | English | 11,697.95 KB |
| 3/31/2024 | Prospectus | 2024 | German | 9,297.42 KB |
| 3/31/2024 | PRIIP Key Information Document | 2024 | German | 369.21 KB |
| 12/31/2023 | Account statment | 2023 | German | 10,381.82 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 4,721.56 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 4,429.45 KB |
| 1/12/2023 | PRIIP Key Information Document | 2023 | English | 353.01 KB |
| 12/1/2022 | Key Investor Information | 2022 | German | 89.50 KB |
| 12/31/2011 | Account statment | 2011 | English | 748.74 KB |
