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LU2747065386   MSLF Euro Liquidity Fund Premier Dis EUR  
Last NAV23/07/20260.9997 EUR  0.00  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20260.9997 EUR -1 212 554 550.85-------
22/07/20260.9997 EUR -1 179 971 282-------

Number of results : 2
Number of pages : 1

   
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