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LU1959428977   MS Liq Funds Euro Liq Fund Institutional Select D Eur C  
Last NAV statusUnavailable - Dormant share  (from 04/09/2023)
Previous NAV03/09/202310 198.491 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/09/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/09/2023Unavailable---------
03/09/202310 198.491 EUR -6 247 187.69-------

Number of results : 2
Number of pages : 1

   
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