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LU0360484413   MSIF Glb Conv Bd Fd Z C  
Last NAV17/07/202662.05 USD  -0.62  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202654.26 EUR 4 324 259.317234 617 298.577788 035 187.47------
17/07/202662.05 USD 4 324 259.317268 308 342.79788 035 187.47------
16/07/202654.53 EUR 4 324 201.697235 782 128.7066792 701 905.29------
16/07/202662.44 USD 4 324 201.697269 982 326.47792 701 905.29------

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