Advanced Search

LU0875333527   MS Liquidity Fds EuroLiquidityFd Inst Select Dis  
Last NAV22/04/20240.9999 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20240.9999 EUR -9 999.85-------
21/04/20240.9999 EUR -9 999.49-------

Number of results : 2
Number of pages : 1

   
  Incorporating