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LU1735753359   Morgan Stanley Investment Fds China A-Shares Fd B Cap  
Last NAV04/06/202626.86 USD  0.00  % 
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
   
04/06/202623.08 EUR 35 391.287816 699.041833 307 861.04------
04/06/202626.86 USD 35 391.287950 515.1833 307 861.04------
03/06/202623.15 EUR 35 391.287819 189.840233 280 674.94------
03/06/202626.86 USD 35 391.287950 628.8533 280 674.94------

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Number of pages : 1

   
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