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LU0904784781   MS Liquidity Fds SterlingLiquidityFd Qualified Dis  
Last NAV30/11/20220.9998 GBP  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/11/202200:00GBP0.99980.99980.9998
Nav Information
Last NAV date30/11/2022
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV0.9998 GBP
29/11/2022
Variation %+0.00%
Number of shares/units outstanding-
Total net assets46 659 422.27 GBP
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 six months
Highest
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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