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LU1735752385   Morgan Stanley Investment Fds China A-Shares Fd CH € Ca  
Last NAV16/05/202515.38 EUR  -0.45  % 
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
   
16/05/202515.38 EUR 187 461.5442 884 026.12526 579 230.19------
16/05/202517.23 USD 187 461.5443 229 965.0626 579 230.19------
15/05/202515.45 EUR 186 267.3692 877 775.646826 690 413.73------
15/05/202517.31 USD 186 267.3693 223 540.3926 690 413.73------

Number of results : 4
Number of pages : 1

   
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