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LU2872794859   MS Invt Fd Global Convertible Bond Fund Z (EUR) Cap  
Last NAV05/06/202630.06 EUR  -0.30  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202630.06 EUR 1 974 54959 353 797.6996845 981 002.39------
04/06/202630.15 EUR 1 974 54959 536 123.3435854 769 543.49------

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