Morgan Stanley Investment Funds Global Infrastructure Fund I/ LU0384383286 /
| NAV13/06/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.4000USD | -0.47% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | 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 | 368.76 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 | 352.53 KB |
| 01/12/2022 | Key Investor Information | 2022 | German | 110.54 KB |
| 13/12/2012 | Key Investor Information | 2012 | English | 81.37 KB |
| 31/12/2011 | Account statment | 2011 | English | 748.74 KB |
