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LU1735752542   Morgan Stanley Investment Fds China A-Shares Fd BH € Ca  
Last NAV16/05/202515.02 EUR  -0.40  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202515.02 EUR 14 436.341216 824.795626 579 230.19------
16/05/202516.82 USD 14 436.341242 832.9326 579 230.19------
15/05/202515.08 EUR 15 256.888230 119.867926 690 413.73------
15/05/202516.9 USD 15 256.888257 768.7726 690 413.73------

Number of results : 4
Number of pages : 1

   
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