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LU1936284279   MS Liquidity Fds SterlingLiquidityFd Inst(+) Dis  
Last NAV13/05/20241 GBP  0.00  % 
Previous prices
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Results from 12/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 GBP -1 260 554 374.42-------
12/05/20241 GBP -1 206 685 735.63-------

Number of results : 2
Number of pages : 1

   
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