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LU1959428977   MS Liq Funds Euro Liq Fund Institutional Select D Eur C  
Last NAV statusUnavailable - Dormant share  (from 04/09/2023)
Previous NAV03/09/202310 198.491 EUR  +0.03  % 
Latest Price

Last NAV unavailable : Dormant share  (from 04/09/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10 198.491 EUR
03/09/2023
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  Incorporating