MSIF Global Infrastructure ZX USD/ LU0947203542 /
| NAV8/30/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.5000USD | +1.12% | paying dividend | 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 | 370.24 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 | 354.58 KB |
| 12/1/2022 | Key Investor Information | 2022 | German | 109.36 KB |
| 12/31/2011 | Account statment | 2011 | English | 748.74 KB |
