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LU1374725890   MS Liquidity Fds EuroLiquidityFd Inst(+1) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026107.6127 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