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LU0856053482   MSIF Glb Conv Bd Fd AH CHF C  
Last NAV20/07/202638.75 CHF  +0.94  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202638.75 CHF 27 683.5381 072 746.1573792 679 916.01------
20/07/202647.88 USD 27 683.5381 325 359.72792 679 916.01------
17/07/202638.39 CHF 27 683.5381 062 804.8593788 035 187.47------
17/07/202647.55 USD 27 683.5381 316 248.51788 035 187.47------

Number of results : 4
Number of pages : 1

   
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