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LU0149084633   MSIF Glb Conv Bd Fd A C  
Last NAV04/06/202677.69 USD  -0.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202666.76 EUR 1 732 103.46115 628 270.754854 769 543.49------
04/06/202657.75 GBP 1 732 103.46100 036 396.835854 769 543.49------
04/06/202677.69 USD 1 732 103.46134 573 962.93854 769 543.49------
03/06/202667.24 EUR 1 733 504.421116 568 856.3113857 976 498.96------
03/06/202658.11 GBP 1 733 504.421100 735 249.1061857 976 498.96------
03/06/202678.03 USD 1 733 504.421135 272 329.29857 976 498.96------

Number of results : 6
Number of pages : 1

   
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