Advanced Search

LU0149084989   MSIF Glb Conv Bd Fd B C  
Last NAV17/07/202659.51 USD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202652.04 EUR 316 361.80516 463 551.6792788 035 187.47------
17/07/202659.51 USD 316 361.80518 827 717.71788 035 187.47------
16/07/202652.3 EUR 316 740.8816 566 030.8286792 701 905.29------
16/07/202659.89 USD 316 740.8818 968 933.6792 701 905.29------

Number of results : 4
Number of pages : 1

   
  Incorporating