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LU1598064217   MSIF Glb Conv Bd Fd ZH GBP C C  
Last NAV02/05/202432.98 GBP  -0.39  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202432.98 GBP 15 905.736524 540.2868821 249 484.63------
02/05/202441.2 USD 15 905.736655 281.96821 249 484.63------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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