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LU0149084989   MSIF Glb Conv Bd Fd B C  
Last NAV03/06/202661.49 USD  -0.76  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202652.98 EUR 317 322.53816 813 079.4453857 976 498.96------
03/06/202661.49 USD 317 322.53819 510 738.04857 976 498.96------
02/06/202653.23 EUR 317 322.53816 890 831.2072864 856 934.71------
02/06/202661.96 USD 317 322.53819 660 927.53864 856 934.71------

Number of results : 4
Number of pages : 1

   
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