Advanced Search

LU0365482586   MSIF Glb Conv Bd Fd N C  
Last NAV02/05/202433.82 USD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202431.65 EUR 40012 660.101821 249 484.63------
02/05/202433.82 USD 40013 529.85821 249 484.63------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating