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LU0875332800   MS Liquidity Fds US DollarLiquidityFd Institutional Acc  
Last NAV24/04/2024123.8049 USD  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024123.8049 USD -1 073 541 869.04-------
23/04/2024123.786 USD -1 024 265 187.7-------

Number of results : 2
Number of pages : 1

   
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