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LU0875335571   MS Liquidity Fds SterlingLiquidityFd Inst Select Cap  
Last NAV04/06/2026102.3345 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.3345 GBP -51 167.29-------
03/06/2026102.3237 GBP -51 161.85-------

Number of results : 2
Number of pages : 1

   
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