NAV14/06/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
30.4500EUR +0.43% reinvestment Equity MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
16/06/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Prospectus 2024 English 8,960.10 KB
31/03/2024 Prospectus 2024 German 9,297.43 KB
31/03/2024 PRIIP Key Information Document 2024 German 369.24 KB
31/12/2023 Account statment 2023 German 10,381.82 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
31/03/2023 PRIIP Key Information Document 2023 English 362.20 KB
12/09/2022 Key Investor Information 2022 German 89.40 KB
06/07/2022 Key Investor Information 2022 English 87.17 KB
31/12/2011 Account statment 2011 English 748.74 KB