NAV2024-06-14 Chg.-0.2800 Type of yield Investment Focus Investment company
14.3700USD -1.91% reinvestment Equity MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-06-17 Public WebStation Live Factsheet 2024 English -
2024-03-31 Prospectus 2024 German 9,297.42 KB
2024-03-31 PRIIP Key Information Document 2024 German 369.56 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 352.83 KB
2022-05-18 Key Investor Information 2022 German 95.83 KB
2022-05-13 Key Investor Information 2022 English 93.89 KB