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LU0149084989   MSIF Glb Conv Bd Fd B C  
Last NAV15/07/202449.9 USD  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/07/202400:00USD49.9--
Nav Information
Last NAV date15/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV49.94 USD
12/07/2024
Variation %-0.08%
Number of shares/units outstanding459 946.86
Total net assets22 951 886.15 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating