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LU1735752385   Morgan Stanley Investment Fds China A-Shares Fd CH € Ca  
Last NAV22/07/202622.36 EUR  -0.18  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202622.36 EUR 180 309.234 030 837.920133 057 659.75------
22/07/202625.52 USD 180 309.234 600 596.8633 057 659.75------
21/07/202622.4 EUR 180 304.7664 038 143.278533 027 075.55------
21/07/202625.56 USD 180 304.7664 608 127.233 027 075.55------

Number of results : 4
Number of pages : 1

   
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