| LU1374725890 MS Liquidity Fds EuroLiquidityFd Inst(+1) Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 107.6127 EUR +0.00 % ![]() |
| LU1374725890 MS Liquidity Fds EuroLiquidityFd Inst(+1) Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 107.6127 EUR +0.00 % ![]() |
| Incorporating |
|---|