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LU0149084633   MSIF Glb Conv Bd Fd A C  
Last NAV20/07/202676.34 USD  +0.95  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202666.87 EUR 1 749 215.627116 968 160.6191792 679 916.01------
20/07/202656.74 GBP 1 749 215.62799 253 615.9339792 679 916.01------
20/07/202676.34 USD 1 749 215.627133 530 852.15792 679 916.01------
17/07/202666.13 EUR 1 747 612.224115 563 356.5603788 035 187.47------
17/07/202656.23 GBP 1 747 612.22498 266 231.3756788 035 187.47------
17/07/202675.62 USD 1 747 612.224132 158 254.63788 035 187.47------

Number of results : 6
Number of pages : 1

   
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