NAV28/05/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
41.1100USD -0.63% reinvestment Equity MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
29/05/2024 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 369.16 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 352.36 KB
18/05/2022 Key Investor Information 2022 German 105.04 KB