Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR)/ LU2598445844 /
| NAV06/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.0400EUR | +0.15% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Prospetto | 2024 | German | 9,297.42 KB |
| 31/03/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 369.75 KB |
| 31/12/2023 | Estratto conto | 2023 | German | - |
| 01/11/2023 | Prospetto | 2023 | English | 9,047.10 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 4,721.56 KB |
| 30/06/2023 | Report semestrale | 2023 | German | - |
