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LU1936290169   MS Liquidity Fds SterlingLiquidityFd GBP Cap  
Last NAV15/05/2024108.3528 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024108.3528 GBP -6 221 693.54-------
14/05/2024108.3386 GBP -6 220 877.08-------

Number of results : 2
Number of pages : 1

   
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