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LU1936290169   MSLF Sterling Liquidity Fund Premier Cap GBP  
Last NAV11/05/2025113.6924 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/2025113.6924 GBP -64 144 119.86-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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