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LU0856053722   MSIF Glb Conv Bd Fd ZH CHF C  
Last NAV05/06/202629.47 CHF  -0.87  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202629.47 CHF 35 954.2631 059 458.4027845 981 002.39------
04/06/202629.73 CHF 35 954.2631 068 921.8924854 769 543.49------

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