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LU1959443000   MS Liq Fds US Dollar Treasury Liquidity Fd CAPITAL $ D  
Last NAV03/06/20261 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 USD -80 014.96-------
02/06/20261 USD -80 014.98-------

Number of results : 2
Number of pages : 1

   
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