MSIF Asia Opportunity F USD/ LU1378878786 /
| NAV2024-05-17 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.8000USD | +0.45% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | PRIIP Key Information Document | 2024 | English | 364.29 KB |
| 2024-03-31 | PRIIP Key Information Document | 2024 | German | 372.61 KB |
| 2023-12-31 | Account statment | 2023 | German | 10,381.82 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 |
| 2023-01-31 | Prospectus | 2023 | German | 6,551.44 KB |
| 2022-05-13 | Key Investor Information | 2022 | English | 99.89 KB |
| 2022-05-13 | Key Investor Information | 2022 | German | 102.55 KB |
