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LU1735753193   Morgan Stanley Investment Fds China A-Shares Fd C Cap  
Last NAV16/05/202518.6 USD  -0.43  % 
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
   
16/05/202516.61 EUR 200 950.993 337 696.270926 579 230.19------
16/05/202518.6 USD 200 950.993 738 052.9426 579 230.19------
15/05/202516.67 EUR 200 453.1183 342 482.248726 690 413.73------
15/05/202518.68 USD 200 453.1183 744 081.4926 690 413.73------

Number of results : 4
Number of pages : 1

   
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