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LU1959443265   MS Liq Fds US Dollar Treasury Liquidity Fd LF USD Dis  
Last NAV16/07/20260.9999 USD  0.00  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20260.9999 USD -513 053 546.79-------
15/07/20260.9999 USD -517 093 692.28-------

Number of results : 2
Number of pages : 1

   
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