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LU0904783973   MS Liquidity Fds EuroLiquidityFd Qualified Dis  
Last NAV23/07/20260.9998 EUR  0.00  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20260.9998 EUR -9 998.33-------
22/07/20260.9998 EUR -9 998.47-------

Number of results : 2
Number of pages : 1

   
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