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LU0410169063   MSIF Glb Conv Bd Fd IH EUR C  
Last NAV03/06/202660 EUR  -0.78  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202660 EUR 404 949.1724 298 209.5768857 976 498.96------
02/06/202660.47 EUR 404 773.9424 475 759.4098864 856 934.71------

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