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LU0360484504   MSIF Glb Conv Bd Fd ZH EUR C  
Last NAV20/07/202662.47 EUR  +0.94  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202662.47 EUR 1 544 492.91196 488 719.9286792 679 916.01------
17/07/202661.89 EUR 1 544 294.13195 571 566.4866788 035 187.47------

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