Advanced Search

LU0856053482   MSIF Glb Conv Bd Fd AH CHF C  
Last NAV05/06/202639.29 CHF  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202639.29 CHF 27 683.5381 087 695.4731845 981 002.39------
05/06/202649.52 USD 27 683.5381 370 756.74845 981 002.39------
04/06/202639.64 CHF 27 683.5381 097 366.8552854 769 543.49------
04/06/202650.31 USD 27 683.5381 392 774.28854 769 543.49------

Number of results : 4
Number of pages : 1

   
  Incorporating