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LU0875335571   MS Liquidity Fds SterlingLiquidityFd Inst Select Cap  
Last NAV statusUnavailable - Dormant share  (from 01/04/2015)
Subscription / Redemption price31/03/2015- / 100.0783 GBP  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2015 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2015Unavailable---------
31/03/2015100.0783 GBP 569.857 024.632 052 679 893.57-000.11 (1)--

Number of results : 2
Number of pages : 1

   
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