Advanced Search

LU0904784781   MS Liquidity Fds SterlingLiquidityFd Qualified Dis  
Last NAV04/06/20260.9999 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.9999 GBP -114 558.83-------
03/06/20260.9999 GBP -114 558.25-------

Number of results : 2
Number of pages : 1

   
  Incorporating