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LU1959429272   MS Liq Funds Euro Liq Fund Qualified D Eur Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV05/05/202410 273.1892 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
05/05/202410 273.1892 EUR -6 883 036.82-------

Number of results : 2
Number of pages : 1

   
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