Advanced Search

LU0904783460   MS Liquidity Fds US DollarLiquidityFd Q Cap  
Last NAV20/07/2026127.6753 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.6753 USD -8 793 832 817.78-------
19/07/2026127.6595 USD -8 856 764 129.21-------

Number of results : 2
Number of pages : 1

   
  Incorporating