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LU2747065386   Morgan Stanley Liquidity Funds Euro Liq Fd Int Prm € acc  
Last NAV14/05/20241 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 EUR -100 050 342.52-------
13/05/20240.9999 EUR -100 049 658.1-------

Number of results : 2
Number of pages : 1

   
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