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LU1735752898   Morgan Stanley Investment Fds China A-Shares Fd AH € Ca  
Last NAV20/07/202622.63 EUR  +1.89  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.63 EUR 163 230.7293 694 198.984231 463 056.06------
20/07/202625.84 USD 163 230.7294 217 297.5631 463 056.06------
17/07/202622.21 EUR 163 230.7293 625 202.866230 854 992.9------
17/07/202625.4 USD 163 230.7294 145 78230 854 992.9------

Number of results : 4
Number of pages : 1

   
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