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LU2747065469   Morgan Stanley Liquidity Funds Euro Liq Fd Int Prm € acc  
Last NAV15/05/2024100.9162 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024100.9162 EUR -50 458.12-------
14/05/2024100.9054 EUR -50 452.71-------

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