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LU1374725890   MS Liquidity Fds EuroLiquidityFd Inst(+1) Cap  
Last NAV04/06/2026107.6182 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.6182 EUR -70 899 832.4-------
03/06/2026107.6127 EUR -71 053 258.28-------

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