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LU1735753359   Morgan Stanley Investment Fds China A-Shares Fd B Cap  
Last NAV17/07/202625.32 USD  -3.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.14 EUR 34 073.559754 369.726730 854 992.9------
17/07/202625.32 USD 34 073.559862 697.2230 854 992.9------
16/07/202622.93 EUR 34 086.104781 714.78132 001 885.39------
16/07/202626.26 USD 34 086.104895 102.5132 001 885.39------

Number of results : 4
Number of pages : 1

   
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