Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)/ LU0512092577 /
| NAV07/06/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.3000EUR | -1.47% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Prospectus | 2024 | German | 9,297.42 KB |
| 31/03/2024 | PRIIP Key Information Document | 2024 | English | 356.67 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 |
| 12/02/2018 | Key Investor Information | 2018 | German | 102.84 KB |
| 02/04/2012 | Key Investor Information | 2012 | English | 82.81 KB |
| 31/12/2011 | Account statment | 2011 | English | 748.74 KB |
