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LU0904784435   MS Liquidity Fds EuroLiquidityFd Qualified Cap  
Last NAV21/04/2024102.2658 EUR  +0.03  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024102.2387 EUR -58 852 427.58-------

Number of results : 1
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