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LU0875333105   MS Liquidity Fds US DollarLiquidityFd Advisory Cap  
Last NAV statusUnavailable - Dormant share  (from 05/12/2013)
Subscription / Redemption price04/12/2013- / 101.07 USD  0.00  % 
Previous prices
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Currency:   


Results from 04/12/2013 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2013Unavailable---------
04/12/2013101.07 USD 1101.079 292 266 881.88-000.1132 (1)--

Number of results : 2
Number of pages : 1

   
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