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LU0856053722   MSIF Glb Conv Bd Fd ZH CHF C  
Last NAV04/06/202629.73 CHF  -0.47  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.73 CHF 35 954.2631 068 921.8924854 769 543.49------
03/06/202629.87 CHF 35 954.2631 074 011.8162857 976 498.96------

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