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LU2747065386   MSLF Euro Liquidity Fund Premier Dis EUR  
Last NAV04/06/20260.9998 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.9998 EUR -1 756 819 218.69-------
03/06/20260.9998 EUR -1 687 824 882.99-------

Number of results : 2
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