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LU1735752898   Morgan Stanley Investment Fds China A-Shares Fd AH € Ca  
Last NAV05/06/202622.92 EUR  -2.80  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202622.92 EUR 161 915.443 711 525.270932 327 886.24------
05/06/202626.53 USD 161 915.444 295 533.7732 327 886.24------
04/06/202623.58 EUR 161 915.4373 818 756.213933 307 861.04------
04/06/202627.45 USD 161 915.4374 444 459.4233 307 861.04------

Number of results : 4
Number of pages : 1

   
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