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LU1735753789   Morgan Stanley Investment Fds China A-Shares Fd I Cap  
Last NAV04/06/202631.93 USD  0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.43 EUR 125 944.1423 455 091.333 307 861.04------
04/06/202631.93 USD 125 944.1424 021 208.0133 307 861.04------
03/06/202627.52 EUR 126 644.1423 484 695.799433 280 674.94------
03/06/202631.93 USD 126 644.1424 043 815.2433 280 674.94------

Number of results : 4
Number of pages : 1

   
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