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LU1735753516   Morgan Stanley Investment Fds China A-Shares Fd Z Cap  
Last NAV17/07/202630.32 USD  -3.59  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.52 EUR 177 443.6914 705 194.960830 854 992.9------
17/07/202630.32 USD 177 443.6915 380 860.9630 854 992.9------
16/07/202627.47 EUR 177 443.6914 873 664.975432 001 885.39------
16/07/202631.45 USD 177 443.6915 580 590.0832 001 885.39------

Number of results : 4
Number of pages : 1

   
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