Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0410168768
MSIF Glb Conv Bd Fd AH EUR C
Last NAV
25/04/2024
43.23 EUR
-0.67 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
43.23 EUR
799 770.319
34 573 566.6109
808 197 133.41
-
-
-
-
-
-
24/04/2024
43.52 EUR
803 475.469
34 968 335.8979
811 565 762.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating