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LU0875332123   MS Liquidity Fds US DollarLiquidityFd Inst Select Dis  
Last NAV20/07/20260.9998 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.9998 USD -9 998.87-------
20/07/20260.9998 USD -9 998.95-------
19/07/20260.9998 USD -9 998.73-------

Number of results : 3
Number of pages : 1

   
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