NAV6/24/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
15.3000EUR +0.99% reinvestment Equity MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
6/25/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Prospectus 2024 German 9,297.42 KB
3/31/2024 PRIIP Key Information Document 2024 German 369.23 KB
12/31/2023 Account statment 2023 German 10,381.82 KB
11/1/2023 Prospectus 2023 English 9,047.10 KB
6/30/2023 Semi-annual report 2023 English 4,721.56 KB
6/30/2023 Semi-annual report 2023 German 4,429.45 KB
1/12/2023 PRIIP Key Information Document 2023 English 353.56 KB
7/20/2022 Key Investor Information 2022 German 89.15 KB
12/31/2011 Account statment 2011 English 748.74 KB