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LU1735752542   Morgan Stanley Investment Fds China A-Shares Fd BH € Ca  
Last NAV04/06/202621.66 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.66 EUR 15 606.618338 020.045533 307 861.04------
04/06/202625.21 USD 15 606.618393 404.6333 307 861.04------
03/06/202621.67 EUR 15 602.052338 025.843433 280 674.94------
03/06/202625.14 USD 15 602.052392 262.0933 280 674.94------

Number of results : 4
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