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LU0149084989   MSIF Glb Conv Bd Fd B C  
Last NAV04/06/202661.22 USD  -0.44  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202652.6 EUR 317 136.54816 680 661.6214854 769 543.49------
04/06/202661.22 USD 317 136.54819 413 788.03854 769 543.49------
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------

Number of results : 4
Number of pages : 1

   
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