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LU0875332479   MS Liquidity Fds US DollarLiquidityFd Advisory Dis  
Last NAV03/06/20260.9999 USD  0.00  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20260.9999 USD -1 160 084 746.6-------
02/06/20260.9999 USD -1 154 304 821.96-------

Number of results : 2
Number of pages : 1

   
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