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LU2908605392   MSIF Glb Conv Bd Fd SX D  
Last NAV17/07/202629.49 USD  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.79 EUR 714.70518 429.1185788 035 187.47------
17/07/202621.93 GBP 714.70515 670.7115788 035 187.47------
17/07/202629.49 USD 714.70521 075.54788 035 187.47------
16/07/202625.91 EUR 714.70518 520.7632792 701 905.29------
16/07/202621.97 GBP 714.70515 699.1523792 701 905.29------
16/07/202629.67 USD 714.70521 207.2792 701 905.29------

Number of results : 6
Number of pages : 1

   
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