MSIF Asia Opportunity ZH GBP/ LU1378878943 /
| NAV17/05/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.9500GBP | +0.44% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | PRIIP Key Information Document | 2024 | English | 366.72 KB |
| 31/03/2024 | PRIIP Key Information Document | 2024 | German | 373.78 KB |
| 31/12/2023 | Account statment | 2023 | German | 10,381.82 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 |
| 31/01/2023 | Prospectus | 2023 | German | 6,551.44 KB |
| 13/05/2022 | Key Investor Information | 2022 | English | 102.00 KB |
| 13/05/2022 | Key Investor Information | 2022 | German | 104.76 KB |
