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LU0149084476   MSIF Glb Conv Bd Fd I C  
Last NAV04/06/202686.7 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
   
04/06/202674.5 EUR 1 127 931.36584 027 178.9153854 769 543.49------
04/06/202686.7 USD 1 127 931.36597 795 032.19854 769 543.49------
03/06/202675.04 EUR 1 127 755.55484 628 028.8698857 976 498.96------
03/06/202687.08 USD 1 127 755.55498 206 596.09857 976 498.96------

Number of results : 4
Number of pages : 1

   
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