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LU0360484413   MSIF Glb Conv Bd Fd Z C  
Last NAV24/04/202449.09 USD  +0.37  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202445.9 EUR 8 051 795.569369 612 395.5452811 565 762.65------
24/04/202449.09 USD 8 051 795.569395 226 537.35811 565 762.65------
23/04/202445.7 EUR 8 051 795.569367 971 472.1297809 022 964.24------
23/04/202448.91 USD 8 051 795.569393 821 468.29809 022 964.24------

Number of results : 4
Number of pages : 1

   
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