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LU0875333873   MS Liquidity Fds EuroLiquidityFd Advisory Dis  
Last NAV statusUnavailable - Dormant share  (from 21/12/2015)
Subscription / Redemption price18/12/2015- / 1 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
MSIM Fund Management (Ireland) Ltd (IE)
Investment type-
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