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LU0875332479   MS Liquidity Fds US DollarLiquidityFd Advisory Dis  
Last NAV20/07/20260.9998 USD  0.00  % 
Previous prices
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Results from 19/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.9998 USD -753 487 525.49-------
19/07/20260.9998 USD -793 726 267.8-------

Number of results : 2
Number of pages : 1

   
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