Advanced Search

LU1735753193   Morgan Stanley Investment Fds China A-Shares Fd C Cap  
Last NAV17/07/202625.99 USD  -3.60  % 
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
   
17/07/202622.73 EUR 182 926.2334 157 115.090530 854 992.9------
17/07/202625.99 USD 182 926.2334 754 076.8230 854 992.9------
16/07/202623.54 EUR 182 915.6134 305 927.566532 001 885.39------
16/07/202626.96 USD 182 915.6134 930 502.3632 001 885.39------

Number of results : 4
Number of pages : 1

   
  Incorporating