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LU1959428894   MS Liq Funds Euro Liq Fund Institutional D Eur Cap  
Last NAV15/05/202410 288.3791 EUR  +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
   
15/05/202410 288.3791 EUR -6 822 972 977-------
14/05/202410 287.2911 EUR -7 012 447 981.91-------

Number of results : 2
Number of pages : 1

   
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