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LU0410169147   MSIF Glb Conv Bd Fd ZHX EUR D  
Last NAV25/04/202444.95 EUR  -0.68  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202444.95 EUR 19 854.121892 524.2248808 197 133.41------
24/04/202445.26 EUR 19 854.121898 539.0378811 565 762.65------

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