Advanced Search

LU1936284279   MSLF Sterling Liquidity Fund Premier Dis GBP  
Last NAV11/05/20251 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/20251 GBP -1 898 926 624.09-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating