Advanced Search

LU1959443265   MS Liq Fds US Dollar Treasury Liquidity Fd LF USD Dis  
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 -501 930 977.91-------
02/06/20261 USD -499 611 409.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating