Morgan Stanley Investment Funds Global Bond Fund - A/ LU0073230426 /
NAV2024-06-07 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.4700USD | -0.55% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | 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 | 371.02 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 |
2023-01-12 | PRIIP Key Information Document | 2023 | English | 355.06 KB |
2022-10-26 | Key Investor Information | 2022 | German | 105.54 KB |
2012-04-02 | Key Investor Information | 2012 | English | 87.02 KB |
2011-12-31 | Account statment | 2011 | English | 748.74 KB |