Advanced Search

LU0875335498   MS Liquidity Fds SterlingLiquidityFd Inst Cap  
Last NAV04/06/2026136.5023 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026136.5023 GBP -134 405 147.32-------
03/06/2026136.4876 GBP -133 734 936.13-------

Number of results : 2
Number of pages : 1

   
  Incorporating