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LU1077972898   MSIF Glb Conv Bd Fd NH CHF C  
Last NAV19/04/202431.16 CHF  -0.19  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202431.16 CHF 36011 216.2869804 949 815.4------
19/04/202434.3 USD 36012 346.62804 949 815.4------
18/04/202431.22 CHF 36011 239.3049800 102 414.34------
18/04/202434.27 USD 36012 336.65800 102 414.34------

Number of results : 4
Number of pages : 1

   
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