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LU0410169147   MSIF Glb Conv Bd Fd ZHX EUR D  
Last NAV17/07/202653.99 EUR  -0.63  % 
Previous prices
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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
   
17/07/202653.99 EUR 15 094.015814 913.1685788 035 187.47------
16/07/202654.33 EUR 15 094.015820 053.002792 701 905.29------

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