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LU0149084476   MSIF Glb Conv Bd Fd I C  
Last NAV17/07/202684.43 USD  -0.62  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202673.83 EUR 819 120.42960 477 233.6958788 035 187.47------
17/07/202684.43 USD 819 120.42969 161 764.49788 035 187.47------
16/07/202674.2 EUR 819 157.42960 781 180.9103792 701 905.29------
16/07/202684.96 USD 819 157.42969 597 491.2792 701 905.29------

Number of results : 4
Number of pages : 1

   
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