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LU0904783460   MS Liquidity Fds US DollarLiquidityFd Q Cap  
Last NAV17/04/2024115.6981 USD  +0.01  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024115.6981 USD -5 270 503 139.72-------
16/04/2024115.6816 USD -5 274 906 166.38-------

Number of results : 2
Number of pages : 1

   
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