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LU1735753193   Morgan Stanley Investment Fds China A-Shares Fd C Cap  
Last NAV04/06/202627.56 USD  0.00  % 
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
   
04/06/202623.68 EUR 190 960.0374 521 464.423633 307 861.04------
04/06/202627.56 USD 190 960.0375 262 306.3733 307 861.04------
03/06/202623.75 EUR 191 230.6774 541 638.339133 280 674.94------
03/06/202627.56 USD 191 230.6775 270 344.2133 280 674.94------

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