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LU0410168842   MSIF Glb Conv Bd Fd BH EUR C  
Last NAV20/07/202641.29 EUR  +0.93  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202641.29 EUR 95 298.2163 935 232.7964792 679 916.01------
17/07/202640.91 EUR 95 298.2163 898 774.8406788 035 187.47------

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