LU0875333105 MS Liquidity Fds US DollarLiquidityFd Advisory Cap |
Last NAV status | Unavailable - Dormant share (from 05/12/2013) |
Subscription / Redemption price | 04/12/2013 | - / 101.07 USD 0.00 % |
Last NAV unavailable : Dormant share (from 05/12/2013) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0875333105 MS Liquidity Fds US DollarLiquidityFd Advisory Cap |
Last NAV status | Unavailable - Dormant share (from 05/12/2013) |
Subscription / Redemption price | 04/12/2013 | - / 101.07 USD 0.00 % |
Last NAV unavailable : Dormant share (from 05/12/2013) | ||||||||||||||||||||||||||||||||||||||||||||||||
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