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LU0875333873   MS Liquidity Fds EuroLiquidityFd Advisory Dis  
Last NAV statusUnavailable - Dormant share  (from 21/12/2015)
Subscription / Redemption price18/12/2015- / 1 EUR  0.00  % 
Previous prices
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Results from 18/12/2015 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/12/2015Unavailable---------
18/12/20151 EUR 650 001.001650 0013 562 361 100.24-0-0 (1)--

Number of results : 2
Number of pages : 1

   
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