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LU0149084633   MSIF Glb Conv Bd Fd A C  
Last NAV24/04/202460.53 USD  +0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202456.61 EUR 1 920 528.443108 720 301.5134811 565 762.65------
24/04/202460.53 USD 1 920 528.443116 254 619.23811 565 762.65------
23/04/202456.36 EUR 1 922 586.772108 355 199.7929809 022 964.24------
23/04/202460.32 USD 1 922 586.772115 967 152.65809 022 964.24------

Number of results : 4
Number of pages : 1

   
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