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LU0875336629   MS Liquidity Fds US DollarTreasuryLiqFd Inst Dis  
Last NAV24/04/20240.9999 USD  0.00  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20240.9999 USD -10 839 990 543.07-------
23/04/20240.9999 USD -10 957 827 322.37-------

Number of results : 2
Number of pages : 1

   
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