Advanced Search

LU0904783627   MS Liquidity Fds US DollarLiquidityFd Advantage Cap  
Last NAV statusUnavailable - Dormant share  (from 18/09/2018)
Previous NAV17/09/2018103.3282 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2018 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2018Unavailable---------
17/09/2018103.3282 USD -197 348.6205-------

Number of results : 2
Number of pages : 1

   
  Incorporating