NAV2024-09-09 Chg.-0.0900 Type of yield Investment Focus Investment company
15.5700USD -0.57% reinvestment Equity MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-09-10 Public WebStation Live Factsheet 2024 English -
2024-08-23 PRIIP Key Information Document 2024 German 369.64 KB
2024-07-31 Prospectus 2024 German 11,656.92 KB
2024-03-31 PRIIP Key Information Document 2024 English 364.84 KB
2023-12-31 Account statment 2023 German 10,381.82 KB
2023-11-01 Prospectus 2023 English 9,047.10 KB
2023-06-30 Semi-annual report 2023 English 4,721.56 KB
2023-06-30 Semi-annual report 2023 German 4,429.45 KB
2022-05-18 Key Investor Information 2022 German 95.83 KB
2022-05-13 Key Investor Information 2022 English 93.89 KB