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LU0360484504   MSIF Glb Conv Bd Fd ZH EUR C  
Last NAV04/06/202663.68 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
   
04/06/202663.68 EUR 1 556 399.13599 112 763.637854 769 543.49------
03/06/202663.97 EUR 1 556 648.73499 577 930.7114857 976 498.96------

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