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LU1959443182   MSLF US Dollar Treasury Liquidity Fund Premier Dis USD  
Last NAV03/06/20261 USD  0.00  % 
Previous prices
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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 -1 071 804 016.89-------
02/06/20261 USD -1 178 963 754.94-------

Number of results : 2
Number of pages : 1

   
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