LU1959429272 MS Liq Funds Euro Liq Fund Qualified D Eur Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 05/05/2024 | 10 273.1892 EUR +0.03 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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