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LU1735753789   Morgan Stanley Investment Fds China A-Shares Fd I Cap  
Last NAV20/07/202630.75 USD  +1.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.94 EUR 125 944.1423 392 347.048331 463 056.06------
20/07/202630.75 USD 125 944.1423 872 703.3931 463 056.06------
17/07/202626.38 EUR 125 944.1423 322 821.570530 854 992.9------
17/07/202630.17 USD 125 944.1423 799 978.7530 854 992.9------

Number of results : 4
Number of pages : 1

   
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