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LU0410168925   MSIF Glb Conv Bd Fd CH EUR C  
Last NAV17/07/202638.22 EUR  -0.65  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202638.22 EUR 148 770.255 686 536.5658788 035 187.47------
16/07/202638.47 EUR 148 767.6515 722 483.2715792 701 905.29------

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