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LU0904783114   MS Liquidity Fds US DollarLiquidityFd Qualified Dis  
Last NAV09/05/20240.9999 USD  0.00  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20240.9999 USD -1 025 699 415.97-------
08/05/20240.9999 USD -984 966 849.22-------

Number of results : 2
Number of pages : 1

   
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