NAV2024-10-31 Chg.-2.7800 Type of yield Investment Focus Investment company
183.8200USD -1.49% paying dividend Equity MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-07-31 Prospectus 2024 English 11,697.95 KB
2024-07-31 Prospectus 2024 German 11,656.92 KB
2024-06-30 Semi-annual report 2024 English 4,615.33 KB
2024-06-30 Semi-annual report 2024 German 8,008.85 KB
2024-03-31 PRIIP Key Information Document 2024 English 366.69 KB
2024-03-31 PRIIP Key Information Document 2024 German 371.00 KB
2023-12-31 Account statment 2023 German 10,381.82 KB
2023-12-31 Account statment 2023 English 10,571.97 KB
2022-05-13 Key Investor Information 2022 German 107.50 KB