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LU0875335498   MS Liquidity Fds SterlingLiquidityFd Inst Cap  
Last NAV24/04/2024124.4659 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024124.4659 GBP -85 193 071.42-------
23/04/2024124.4512 GBP -85 245 798.53-------

Number of results : 2
Number of pages : 1

   
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