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LU1959442614   MS Liq Fds US Dollar Liquidity Fund CAPITAL USD Dis  
Last NAV12/05/20240.9999 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20240.9999 USD -999 414 859.51-------
09/05/20240.9999 USD -967 986 728.12-------

Number of results : 2
Number of pages : 1

   
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