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LU0410168925   MSIF Glb Conv Bd Fd CH EUR C  
Last NAV06/05/202534.23 EUR  -0.06  % 
Previous prices
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Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202534.23 EUR 149 129.5525 104 746.9243737 627 330.76------
05/05/202534.25 EUR 149 160.6455 108 293.0243737 050 202.84------

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