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LU2908605392   MSIF Glb Conv Bd Fd SX D  
Last NAV04/06/202630.32 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.05 EUR 713.63818 588.7958854 769 543.49------
04/06/202622.54 GBP 713.63816 082.1928854 769 543.49------
04/06/202630.32 USD 713.63821 634.57854 769 543.49------
03/06/202626.24 EUR 713.63818 724.4861857 976 498.96------
03/06/202622.67 GBP 713.63816 181.1296857 976 498.96------
03/06/202630.45 USD 713.63821 728.83857 976 498.96------

Number of results : 6
Number of pages : 1

   
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