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LU0875335498
MS Liquidity Fds SterlingLiquidityFd Inst Cap
Last NAV
24/04/2024
124.4659 GBP
+0.01 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
124.4659 GBP
-
85 193 071.42
-
-
-
-
-
-
-
23/04/2024
124.4512 GBP
-
85 245 798.53
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating