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LU0410169147   MSIF Glb Conv Bd Fd ZHX EUR D  
Last NAV04/06/202655.61 EUR  -0.45  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.61 EUR 13 519.91751 780.5816854 769 543.49------
03/06/202655.86 EUR 13 519.91755 187.7806857 976 498.96------

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