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LU0875334764   MS Liquidity Fds SterlingLiquidityFd Inst Dis  
Last NAV24/04/20241 GBP  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 GBP -5 243 789 835.42-------
23/04/20241 GBP -5 247 095 118.45-------

Number of results : 2
Number of pages : 1

   
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