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LU0875334178   MS Liquidity Fds EuroLiquidityFd Inst Cap  
Last NAV23/07/2026117.2512 EUR  +0.00  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/201731/12/201721.3011.1016.2030/09/201631/03/2017EUR
01/07/201631/12/201614.1023.9019.0030/09/201531/03/2016EUR
   
  Incorporating