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LU0904784435   MS Liquidity Fds EuroLiquidityFd Qualified Cap  
Last NAV14/04/2024102.1884 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/04/202400:00EUR102.1884102.1884102.1884
Nav Information
Last NAV date14/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV102.161 EUR
11/04/2024
Variation %+0.03%
Number of shares/units outstanding-
Total net assets42 905 585.5 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating