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LU0410168925   MSIF Glb Conv Bd Fd CH EUR C  
Last NAV18/04/202432.2 EUR  -0.28  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202432.2 EUR 150 840.9634 857 627.8407800 102 414.34------
17/04/202432.29 EUR 150 851.7054 871 223.159802 331 959.23------

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