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LU0875336892   MS Liquidity Fds US DollarTreasuryLiqFd Inst Select Dis  
Last NAV22/04/20240.9999 USD  0.00  % 
Previous prices
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Results from 21/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20240.9999 USD -110 681 708.03-------
21/04/20240.9999 USD -111 017 437.66-------

Number of results : 2
Number of pages : 1

   
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