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LU0410169063   MSIF Glb Conv Bd Fd IH EUR C  
Last NAV18/09/202449.52 EUR  -0.08  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202449.52 EUR 554 852.22927 476 796.9693671 359 116.27------
17/09/202449.56 EUR 555 217.53327 517 296.6344671 568 352.45------

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