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LU1959443000   MS Liq Fds US Dollar Treasury Liquidity Fd CAPITAL $ D  
Last NAV15/05/20240.9999 USD  0.00  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20240.9999 USD -114 145.22-------
14/05/20240.9999 USD -114 145.42-------

Number of results : 2
Number of pages : 1

   
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