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LU0360484413   MSIF Glb Conv Bd Fd Z C  
Last NAV03/06/202663.99 USD  -0.76  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202655.14 EUR 4 560 471.874251 458 663.5233857 976 498.96------
03/06/202663.99 USD 4 560 471.874291 805 206.05857 976 498.96------
02/06/202655.39 EUR 4 560 496.869252 612 313.3146864 856 934.71------
02/06/202664.48 USD 4 560 496.869294 040 732.77864 856 934.71------

Number of results : 4
Number of pages : 1

   
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