MSIF Global Balanced A EUR/ LU1439782738 /
NAV19/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.0600EUR | +0.21% | reinvestment | Mixed Fund | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
20/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Prospectus | 2024 | German | 9,297.42 KB |
31/03/2024 | PRIIP Key Information Document | 2024 | German | 370.82 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 |
12/01/2023 | PRIIP Key Information Document | 2023 | English | 353.83 KB |
17/02/2022 | Key Investor Information | 2022 | German | 98.97 KB |
09/11/2021 | Key Investor Information | 2021 | English | 95.08 KB |