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LU0856053722   MSIF Glb Conv Bd Fd ZH CHF C  
Last NAV20/07/202629.08 CHF  +0.94  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.08 CHF 35 954.2631 045 531.5554792 679 916.01------
17/07/202628.81 CHF 35 954.2631 035 797.4252788 035 187.47------

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