Advanced Search

LU0875333527   MS Liquidity Fds EuroLiquidityFd Inst Select Dis  
Last NAV23/07/20260.9998 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20260.9998 EUR -2 345 032.12-------
22/07/20260.9998 EUR -2 345 064.48-------

Number of results : 2
Number of pages : 1

   
  Incorporating