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LU0856053482
MSIF Glb Conv Bd Fd AH CHF C
Last NAV
20/07/2026
38.75 CHF
+0.94 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
38.75 CHF
27 683.538
1 072 746.1573
792 679 916.01
-
-
-
-
-
-
20/07/2026
47.88 USD
27 683.538
1 325 359.72
792 679 916.01
-
-
-
-
-
-
17/07/2026
38.39 CHF
27 683.538
1 062 804.8593
788 035 187.47
-
-
-
-
-
-
17/07/2026
47.55 USD
27 683.538
1 316 248.51
788 035 187.47
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating