Morgan Stanley Investment Funds Global Infrastructure Fund B/ LU0384385067 /
NAV6/6/2024 | 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 |
---|---|---|---|---|
6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/31/2024 | Prospectus | 2024 | German | 9,297.42 KB |
3/31/2024 | PRIIP Key Information Document | 2024 | English | 356.26 KB |
12/31/2023 | Account statment | 2023 | German | - |
11/1/2023 | Prospectus | 2023 | English | 9,047.10 KB |
6/30/2023 | Semi-annual report | 2023 | English | 4,721.56 KB |
6/30/2023 | Semi-annual report | 2023 | German | - |
2/12/2018 | Key Investor Information | 2018 | English | 99.59 KB |
2/12/2018 | Key Investor Information | 2018 | German | 102.34 KB |
12/31/2011 | Account statment | 2011 | English | 748.74 KB |