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LU0365482586   MSIF Glb Conv Bd Fd N C  
Last NAV20/07/202643.94 USD  +0.97  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202638.49 EUR 40015 394.4639792 679 916.01------
20/07/202643.94 USD 40017 574.32792 679 916.01------
17/07/202638.06 EUR 40015 222.1143788 035 187.47------
17/07/202643.52 USD 40017 408.01788 035 187.47------

Number of results : 4
Number of pages : 1

   
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