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LU0360484504   MSIF Glb Conv Bd Fd ZH EUR C  
Last NAV10/05/202451.58 EUR  +0.23  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202451.58 EUR 779 666.36140 219 067.0894813 356 045.95------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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