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LU0410168925   MSIF Glb Conv Bd Fd CH EUR C  
Last NAV04/06/202639.38 EUR  -0.46  % 
Previous prices
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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
   
04/06/202639.38 EUR 152 169.8645 993 014.6834854 769 543.49------
03/06/202639.56 EUR 152 169.8646 020 360.335857 976 498.96------

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