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LU1959429272   MS Liq Funds Euro Liq Fund Qualified D Eur Cap  
Last NAV23/07/202610 859.3258 EUR  +0.00  % 
Previous prices
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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 859.3258 EUR -10 319 617.35-------
22/07/202610 858.8246 EUR -10 319 141.04-------

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