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LU0365482586   MSIF Glb Conv Bd Fd N C  
Last NAV04/06/202644.65 USD  -0.45  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202638.37 EUR 40015 346.5738854 769 543.49------
04/06/202644.65 USD 40017 861.11854 769 543.49------
03/06/202638.65 EUR 40015 458.4342857 976 498.96------
03/06/202644.85 USD 40017 938.74857 976 498.96------

Number of results : 4
Number of pages : 1

   
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