NAV10/09/2024 Chg.-1.0300 Type of yield Investment Focus Investment company
145.2100GBP -0.70% paying dividend Equity MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
11/09/2024 Public WebStation Live Factsheet 2024 English -
31/07/2024 Prospectus 2024 English -
31/07/2024 Prospectus 2024 German 11,656.92 KB
30/06/2024 Semi-annual report 2024 English -
30/06/2024 Semi-annual report 2024 German 8,008.85 KB
31/03/2024 PRIIP Key Information Document 2024 German 370.99 KB
31/12/2023 Account statment 2023 German 10,381.82 KB
31/12/2023 Account statment 2023 English -
12/01/2023 PRIIP Key Information Document 2023 English 355.29 KB
13/05/2022 Key Investor Information 2022 German 106.88 KB