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LU0875336892   MS Liquidity Fds US DollarTreasuryLiqFd Inst Select Dis  
Last NAV19/07/20260.9999 USD  0.00  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/07/20260.9999 USD -520 982 674.88-------
16/07/20260.9999 USD -539 820 209.45-------

Number of results : 2
Number of pages : 1

   
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