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LU1735752898   Morgan Stanley Investment Fds China A-Shares Fd AH € Ca  
Last NAV04/06/202623.58 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
03/06/202623.59 EUR 161 308.1693 805 523.219933 280 674.94------
03/06/202627.38 USD 161 308.1694 416 119.4233 280 674.94------

Number of results : 4
Number of pages : 1

   
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