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LU1959442960   MSLF US Dollar Liquidity Fund Premier $ Acc  
Last NAV20/07/2026121.5898 USD  +0.01  % 
Previous prices
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Results from 19/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.5898 USD -2 162 370 366.08-------
19/07/2026121.5743 USD -2 163 177 916.86-------

Number of results : 2
Number of pages : 1

   
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