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LU1959428894
MS Liq Funds Euro Liq Fund Institutional D Eur Cap
Last NAV
15/05/2024
10 288.3791 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10 288.3791 EUR
-
6 822 972 977
-
-
-
-
-
-
-
14/05/2024
10 287.2911 EUR
-
7 012 447 981.91
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating