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LU0875337197   MS Liquidity Fds US DollarTreasuryLiqFd Advisory Dis  
Last NAV24/04/20240.9999 USD  0.00  % 
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
   
24/04/20240.9999 USD -255 290 637.49-------
23/04/20240.9999 USD -279 368 677.82-------

Number of results : 2
Number of pages : 1

   
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