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LU1374725890   MS Liquidity Fds EuroLiquidityFd Inst(+1) Cap  
Last NAV23/07/2026107.925 EUR  +0.00  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026107.925 EUR -67 762 408.71-------
22/07/2026107.92 EUR -68 206 365.94-------

Number of results : 2
Number of pages : 1

   
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