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LU0410169063   MSIF Glb Conv Bd Fd IH EUR C  
Last NAV19/09/202449.74 EUR  +0.44  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202449.74 EUR 548 935.57127 304 027.0777673 935 891.53------
18/09/202449.52 EUR 554 852.22927 476 796.9693671 359 116.27------

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