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LU1735753359   Morgan Stanley Investment Fds China A-Shares Fd B Cap  
Last NAV16/05/202518.19 USD  -0.44  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202516.24 EUR 224 745.0233 650 459.554826 579 230.19------
16/05/202518.19 USD 224 745.0234 088 332.1826 579 230.19------
15/05/202516.31 EUR 224 745.0233 664 810.008426 690 413.73------
15/05/202518.27 USD 224 745.0234 105 136.9326 690 413.73------

Number of results : 4
Number of pages : 1

   
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