Advanced Search

LU0904784781   MS Liquidity Fds SterlingLiquidityFd Qualified Dis  
Last NAV21/04/20241 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 GBP -34 694 380.66-------

Number of results : 1
Number of pages : 1

   
  Incorporating