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LU0410169063   MSIF Glb Conv Bd Fd IH EUR C  
Last NAV06/05/202551.33 EUR  -0.06  % 
Previous prices
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Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202551.33 EUR 251 467.71912 909 026.6246737 627 330.76------
05/05/202551.36 EUR 252 160.21312 950 504.3073737 050 202.84------

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