Advanced Search

LU0904785671   MS Liquidity Fds US DollarTreasuryLiqFd Qualified Cap  
Last NAV24/04/2024111.3574 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.3574 USD -620 598 435.7-------
23/04/2024111.3417 USD -653 636 983.1-------

Number of results : 2
Number of pages : 1

   
  Incorporating