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LU2747065469   MSLF Euro Liquidity Fund Premier Cap EUR  
Last NAV23/07/2026106.727 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026106.727 EUR -914 641 150.04-------
22/07/2026106.7218 EUR -914 596 678.48-------

Number of results : 2
Number of pages : 1

   
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