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LU0875334178   MS Liquidity Fds EuroLiquidityFd Inst Cap  
Last NAV23/07/2026117.2512 EUR  +0.00  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026117.2512 EUR -727 967 842.15-------
22/07/2026117.2457 EUR -727 943 243.98-------

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Number of pages : 1

   
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