Morgan Stanley Investment Funds Global Bond Fund - BH (EUR)/ LU0341474699 /
| NAV21/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3700EUR | -0.11% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Prospectus | 2024 | German | 9,297.42 KB |
| 31/03/2024 | PRIIP Key Information Document | 2024 | English | 359.69 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,784.10 KB |
| 01/11/2023 | Prospectus | 2023 | English | 9,047.10 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 4,721.56 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 4,429.45 KB |
| 24/05/2018 | Key Investor Information | 2018 | German | 110.12 KB |
| 31/12/2011 | Account statment | 2011 | English | 748.74 KB |
