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LU0875332800   MS Liquidity Fds US DollarLiquidityFd Institutional Acc  
Last NAV20/07/2026136.5135 USD  +0.01  % 
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
   
20/07/2026136.5135 USD -1 016 599 756.73-------
19/07/2026136.4965 USD -1 068 473 712.93-------

Number of results : 2
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