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LU1959429199   MS Liq Funds Euro Liq Fund Ms Reserve D Eur Cap  
Last NAV15/05/202410 342.5906 EUR  +0.01  % 
Previous prices
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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 342.5906 EUR -1 107 277.76-------
14/05/202410 341.4518 EUR -1 107 155.84-------

Number of results : 2
Number of pages : 1

   
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