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LU0875332552   MS Liquidity Fds US DollarLiquidityFd MS Reserve Dis  
Last NAV16/04/20240.9999 USD  0.00  % 
Previous prices
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20240.9999 USD -37 456 236.84-------
15/04/20240.9999 USD -34 256 720.69-------

Number of results : 2
Number of pages : 1

   
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