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LU1598064217   MSIF Glb Conv Bd Fd ZH GBP C C  
Last NAV17/07/202641.54 GBP  -0.62  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202641.54 GBP 11 475.932476 669.2614788 035 187.47------
17/07/202655.86 USD 11 475.932641 072.49788 035 187.47------
16/07/202641.8 GBP 11 475.932479 667.0245792 701 905.29------
16/07/202656.46 USD 11 475.932647 958.2792 701 905.29------

Number of results : 4
Number of pages : 1

   
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