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LU0875333444   MS Liquidity Fds EuroLiquidityFd Inst Dis  
Last NAV23/04/20240.9999 EUR  0.00  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20240.9999 EUR -4 710 188 985.55-------
22/04/20240.9999 EUR -4 659 170 550.29-------

Number of results : 2
Number of pages : 1

   
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