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LU1735752542   Morgan Stanley Investment Fds China A-Shares Fd BH € Ca  
Last NAV20/07/202620.76 EUR  +1.91  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.76 EUR 14 567.836302 379.5931 463 056.06------
20/07/202623.7 USD 14 567.836345 196.5431 463 056.06------
17/07/202620.37 EUR 14 608.505297 584.863430 854 992.9------
17/07/202623.3 USD 14 608.505340 318.0530 854 992.9------

Number of results : 4
Number of pages : 1

   
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