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LU0410168842   MSIF Glb Conv Bd Fd BH EUR C  
Last NAV23/04/202434.9 EUR  +0.63  % 
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202434.9 EUR 143 664.1785 013 635.1195809 022 964.24------
22/04/202434.68 EUR 144 436.5755 008 468.4666802 967 868.44------

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