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LU0875337437   MS Liquidity Fds US DollarTreasuryLiqFd Inst Cap  
Last NAV20/07/2026108.8462 USD  +0.01  % 
Previous prices
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Currency:   


Results from 19/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.8462 USD -882 378.46-------
19/07/2026108.836 USD -882 295.71-------

Number of results : 2
Number of pages : 1

   
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