NAV2024-05-13 Chg.-0.0700 Type of yield Investment Focus Investment company
41.6000USD -0.17% reinvestment Equity MSIM Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-05-14 Public WebStation Live Factsheet 2024 English -
2024-03-31 PRIIP Key Information Document 2024 German -
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 352.36 KB
2022-09-30 Prospectus 2022 German 1,955.06 KB
2022-05-18 Key Investor Information 2022 German 105.04 KB