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Security
LU1735753789
Morgan Stanley Investment Fds China A-Shares Fd I Cap
Last NAV
21/07/2026
32.26 USD
+4.91 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
28.27 EUR
125 944.142
3 560 369.7341
33 027 075.55
-
-
-
-
-
-
21/07/2026
32.26 USD
125 944.142
4 062 915.92
33 027 075.55
-
-
-
-
-
-
20/07/2026
26.94 EUR
125 944.142
3 392 347.0483
31 463 056.06
-
-
-
-
-
-
20/07/2026
30.75 USD
125 944.142
3 872 703.39
31 463 056.06
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating