Advanced Search

LU0360484504   MSIF Glb Conv Bd Fd ZH EUR C  
Last NAV18/09/202452.76 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202452.76 EUR 710 986.85937 510 538.6511671 359 116.27------
17/09/202452.8 EUR 709 952.34937 486 957.001671 568 352.45------

Number of results : 2
Number of pages : 1

   
  Incorporating