NAV5/23/2024 Chg.-0.9300 Type of yield Investment Focus Investment company
66.6600USD -1.38% reinvestment Equity MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
5/26/2024 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 369.30 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 353.65 KB
5/13/2022 Key Investor Information 2022 German 105.07 KB
12/31/2011 Account statment 2011 English 748.74 KB