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LU0904783973   MS Liquidity Fds EuroLiquidityFd Qualified Dis  
Last NAV04/06/20260.9998 EUR  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
   
04/06/20260.9998 EUR -9 998.53-------
03/06/20260.9998 EUR -9 998.56-------

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Number of pages : 1

   
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