MSIF Global Balanced A EUR/ LU1439782738 /
NAV9/20/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.6600EUR | -0.31% | reinvestment | Mixed Fund | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/31/2024 | Prospectus | 2024 | English | 11,697.95 KB |
7/31/2024 | Prospectus | 2024 | German | 11,656.92 KB |
6/30/2024 | Semi-annual report | 2024 | English | 4,615.33 KB |
6/30/2024 | Semi-annual report | 2024 | German | 8,008.85 KB |
3/31/2024 | PRIIP Key Information Document | 2024 | German | 370.82 KB |
12/31/2023 | Account statment | 2023 | German | 10,381.82 KB |
12/31/2023 | Account statment | 2023 | English | 10,571.97 KB |
1/12/2023 | PRIIP Key Information Document | 2023 | English | 353.83 KB |
2/17/2022 | Key Investor Information | 2022 | German | 98.97 KB |
11/9/2021 | Key Investor Information | 2021 | English | 95.08 KB |