Advanced Search

LU1959443265   MS Liq Fds US Dollar Treasury Liquidity Fd LF USD Dis  
Last NAV15/05/20240.9999 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


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 -654 559 111.83-------
14/05/20240.9999 USD -653 253 571.63-------

Number of results : 2
Number of pages : 1

   
  Incorporating