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LU0904785242   MS Liquidity Fds US DollarTreasuryLiqFd Qualified Dis  
Last NAV statusUnavailable - No publication of NAV  (from 27/02/2020)
Subscription / Redemption price18/06/2013- / 1 USD  0.00  % 
Previous prices
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Results from 18/06/2013 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/02/2020Unavailable---------
18/06/20131 USD 00.01-------

Number of results : 2
Number of pages : 1

   
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