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LU0904785671   MS Liquidity Fds US DollarTreasuryLiqFd Qualified Cap  
Last NAV19/07/2026122.2505 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/07/2026122.2505 USD -1 202 107 182.29-------
16/07/2026122.216 USD -1 199 692 233.87-------

Number of results : 2
Number of pages : 1

   
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