Advanced Search

LU1959442960   MS Liq Fds US Dollar Liquidity Fund NR USD Cap  
Last NAV12/05/2024110.3186 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2024110.3186 USD -88 254.94-------
09/05/2024110.273 USD -88 218.4-------

Number of results : 2
Number of pages : 1

   
  Incorporating