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LU0149084989   MSIF Glb Conv Bd Fd B C  
Last NAV19/04/202448.26 USD  -0.19  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202445.24 EUR 451 008.30820 405 520.5962804 949 815.4------
19/04/202448.26 USD 451 008.30821 764 528.44804 949 815.4------
18/04/202445.4 EUR 448 804.05720 375 102.773800 102 414.34------
18/04/202448.35 USD 448 804.05721 701 522.16800 102 414.34------

Number of results : 4
Number of pages : 1

   
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