Advanced Search

LU0904785671   MS Liquidity Fds US DollarTreasuryLiqFd Qualified Cap  
Last NAV30/11/2022104.0464 USD  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/11/202200:00USD104.0464104.0464104.0464
Nav Information
Last NAV date30/11/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV104.0362 USD
29/11/2022
Variation %+0.01%
Number of shares/units outstanding-
Total net assets1 236 428 324.51 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating