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LU0904783114   MS Liquidity Fds US DollarLiquidityFd Qualified Dis  
Last NAV03/06/20260.9999 USD  0.00  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20260.9999 USD -988 183 589.36-------
02/06/20260.9999 USD -985 509 937.63-------

Number of results : 2
Number of pages : 1

   
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