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LU0875334178   MS Liquidity Fds EuroLiquidityFd Inst Cap  
Last NAV23/04/2024110.7679 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024110.7679 EUR -1 568 643 328.57-------
22/04/2024110.7553 EUR -1 558 339 618.66-------

Number of results : 2
Number of pages : 1

   
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