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LU1735752385   Morgan Stanley Investment Fds China A-Shares Fd CH € Ca  
Last NAV20/07/202621.35 EUR  +1.91  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.35 EUR 179 836.853 839 345.331431 463 056.06------
20/07/202624.37 USD 179 836.854 382 996.6331 463 056.06------
17/07/202620.95 EUR 178 502.2323 739 877.227830 854 992.9------
17/07/202623.96 USD 178 502.2324 276 923.630 854 992.9------

Number of results : 4
Number of pages : 1

   
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