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LU0904783460   MS Liquidity Fds US DollarLiquidityFd Q Cap  
Last NAV03/06/2026127.088 USD  +0.01  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026127.088 USD -8 433 116 424.77-------
02/06/2026127.0765 USD -8 502 671 247.42-------

Number of results : 2
Number of pages : 1

   
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