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LU1077972898
MSIF Glb Conv Bd Fd NH CHF C
Last NAV
19/04/2024
31.16 CHF
-0.19 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
31.16 CHF
360
11 216.2869
804 949 815.4
-
-
-
-
-
-
19/04/2024
34.3 USD
360
12 346.62
804 949 815.4
-
-
-
-
-
-
18/04/2024
31.22 CHF
360
11 239.3049
800 102 414.34
-
-
-
-
-
-
18/04/2024
34.27 USD
360
12 336.65
800 102 414.34
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating