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LU0875337437   MS Liquidity Fds US DollarTreasuryLiqFd Inst Cap  
Last NAV04/06/2026108.3714 USD  +0.01  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.3714 USD -3 100 144.1973-------
03/06/2026108.3611 USD -3 099 849.6632-------

Number of results : 2
Number of pages : 1

   
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