Advanced Search

LU1959428894   MS Liq Funds Euro Liq Fund Institutional D Eur Cap  
Last NAV23/07/202610 865.2915 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202610 865.2915 EUR -8 317 942 495.32-------
22/07/202610 864.787 EUR -8 365 373 302.43-------

Number of results : 2
Number of pages : 1

   
  Incorporating