NAV2024-08-22 Chg.+0.1100 Type of yield Investment Focus Investment company
22.3700USD +0.49% reinvestment Real Estate MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-08-25 Public WebStation Live Factsheet 2024 English -
2024-03-31 Prospectus 2024 German 9,297.42 KB
2024-03-31 PRIIP Key Information Document 2024 German 369.54 KB
2023-12-31 Account statment 2023 German 12,784.10 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
2023-03-31 PRIIP Key Information Document 2023 English 361.57 KB
2022-12-01 Key Investor Information 2022 German 89.67 KB