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LU1959429439   MS Liq Funds Euro Liq Fund Advisory D Eur Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 24/03/2019)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
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ADDI-
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Real estate rate-
Statistics
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EUSD
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