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LU0410168768   MSIF Glb Conv Bd Fd AH EUR C  
Last NAV17/07/202651.97 EUR  -0.63  % 
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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
   
17/07/202651.97 EUR 1 351 089.83870 215 177.7447788 035 187.47------
16/07/202652.3 EUR 1 348 007.77770 497 883.1943792 701 905.29------

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