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LU1735753789   Morgan Stanley Investment Fds China A-Shares Fd I Cap  
Last NAV16/05/202521.17 USD  -0.42  % 
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
   
16/05/202518.9 EUR 99 686.0641 884 404.945926 579 230.19------
16/05/202521.17 USD 99 686.0642 110 439.3226 579 230.19------
15/05/202518.98 EUR 99 686.0641 891 706.120126 690 413.73------
15/05/202521.26 USD 99 686.0642 118 994.6126 690 413.73------

Number of results : 4
Number of pages : 1

   
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