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LU0875332479   MS Liquidity Fds US DollarLiquidityFd Advisory Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20250.9999 USD  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
MSIM Fund Management (Ireland) Ltd (IE)
Investment type-
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