Morgan Stanley Investment Funds Global Infrastructure Fund Z/ LU0384383872 /
NAV2024-05-17 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.7600USD | +0.26% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | PRIIP Key Information Document | 2024 | German | 368.75 KB |
2023-12-31 | Account statment | 2023 | German | 10,381.82 KB |
2023-11-01 | Prospectus | 2023 | English | 9,047.10 KB |
2023-06-30 | Semi-annual report | 2023 | English | 4,721.56 KB |
2023-06-30 | Semi-annual report | 2023 | German | 4,429.45 KB |
2023-01-12 | PRIIP Key Information Document | 2023 | English | 353.09 KB |
2022-12-01 | Key Investor Information | 2022 | German | 111.42 KB |
2022-09-30 | Prospectus | 2022 | German | 1,955.06 KB |
2017-02-15 | Key Investor Information | 2017 | English | 100.64 KB |
2011-12-31 | Account statment | 2011 | English | 748.74 KB |