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LU1959442614   MS Liq Fds US Dollar Liquidity Fund CAPITAL USD Dis  
Last NAV03/06/20260.9999 USD  0.00  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20260.9999 USD -749 601 175.82-------
02/06/20260.9999 USD -717 139 024.73-------

Number of results : 2
Number of pages : 1

   
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