Morgan Stanley Investment Funds Global Infrastructure Fund B/ LU0384385067 /
| NAV06/06/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.8300USD | +0.26% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | 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 | 356.26 KB |
| 31/12/2023 | Account statment | 2023 | German | - |
| 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 | - |
| 12/02/2018 | Key Investor Information | 2018 | English | 99.59 KB |
| 12/02/2018 | Key Investor Information | 2018 | German | 102.34 KB |
| 31/12/2011 | Account statment | 2011 | English | 748.74 KB |
