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LU0410168842   MSIF Glb Conv Bd Fd BH EUR C  
Last NAV07/02/202537.25 EUR  +0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00EUR37.25--
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV37.09 EUR
06/02/2025
Variation %+0.43%
Number of shares/units outstanding103 817.09
Total net assets3 867 252.2004 EUR
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