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LU0875337437   MS Liquidity Fds US DollarTreasuryLiqFd Inst Cap  
Last NAV statusUnavailable - Dormant share  (from 12/06/2019)
Previous NAV11/06/2019101.7975 USD 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2019 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2019Unavailable---------
11/06/2019101.7975 USD 5 029 386.37511 979 037.266 876 010 139.01------

Number of results : 2
Number of pages : 1

   
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