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LU0410168768   MSIF Glb Conv Bd Fd AH EUR C  
Last NAV04/06/202653.51 EUR  -0.45  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202653.51 EUR 1 343 004.65871 862 099.9286854 769 543.49------
03/06/202653.75 EUR 1 343 099.84672 193 935.4476857 976 498.96------

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