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LU0875337197   MS Liquidity Fds US DollarTreasuryLiqFd Advisory Dis  
Last NAV04/06/20261 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 USD -370 386 600.66-------
03/06/20261 USD -398 714 293.88-------

Number of results : 2
Number of pages : 1

   
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