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LU0856053482   MSIF Glb Conv Bd Fd AH CHF C  
Last NAV24/04/202433.87 CHF  +0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202433.87 CHF 32 029.4821 084 995.9549811 565 762.65------
24/04/202437.09 USD 32 029.4821 187 865.07811 565 762.65------
23/04/202433.76 CHF 32 029.4821 081 290.9655809 022 964.24------
23/04/202437.13 USD 32 029.4821 189 211.95809 022 964.24------

Number of results : 4
Number of pages : 1

   
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