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LU1735753516   Morgan Stanley Investment Fds China A-Shares Fd Z Cap  
Last NAV04/06/202632.09 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.57 EUR 176 636.3324 869 772.143733 307 861.04------
04/06/202632.09 USD 176 636.3325 667 684.3133 307 861.04------
03/06/202627.65 EUR 176 636.3324 884 340.583933 280 674.94------
03/06/202632.09 USD 176 636.3325 668 033.0333 280 674.94------

Number of results : 4
Number of pages : 1

   
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