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LU1735753946   Morgan Stanley Investment Fds China A-Shares Fd A USD C  
Last NAV17/07/202627.59 USD  -3.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.12 EUR 264 413.1776 378 415.089430 854 992.9------
17/07/202627.59 USD 264 413.1777 294 355.530 854 992.9------
16/07/202624.99 EUR 264 079.0366 598 656.373232 001 885.39------
16/07/202628.61 USD 264 079.0367 555 791.4832 001 885.39------

Number of results : 4
Number of pages : 1

   
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