Advanced Search

LU1735753946   Morgan Stanley Investment Fds China A-Shares Fd A USD C  
Last NAV16/05/202519.59 USD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202517.5 EUR 344 876.5416 033 854.241226 579 230.19------
16/05/202519.59 USD 344 876.5416 757 615.0626 579 230.19------
15/05/202517.56 EUR 344 786.2936 055 822.730526 690 413.73------
15/05/202519.67 USD 344 786.2936 783 429.8326 690 413.73------

Number of results : 4
Number of pages : 1

   
  Incorporating