Advanced Search

LU0410168842   MSIF Glb Conv Bd Fd BH EUR C  
Last NAV04/06/202642.17 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202642.17 EUR 93 040.573 923 242.5566854 769 543.49------
03/06/202642.36 EUR 93 040.573 941 092.5076857 976 498.96------

Number of results : 2
Number of pages : 1

   
  Incorporating