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LU0410169063   MSIF Glb Conv Bd Fd IH EUR C  
Last NAV17/07/202658.04 EUR  -0.63  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202658.04 EUR 409 243.30323 754 222.7143788 035 187.47------
16/07/202658.41 EUR 407 938.76423 827 898.494792 701 905.29------

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