Advanced Search

LU0410168842   MSIF Glb Conv Bd Fd BH EUR C  
Last NAV06/05/202536.81 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202536.81 EUR 85 298.1563 139 574.8057737 627 330.76------
05/05/202536.83 EUR 84 755.3923 121 140.7502737 050 202.84------

Number of results : 2
Number of pages : 1

   
  Incorporating