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LU0904783627   MS Liquidity Fds US DollarLiquidityFd Advantage Cap  
Last NAV statusUnavailable - Dormant share  (from 18/09/2018)
Previous NAV17/09/2018103.3282 USD  +0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MSIM Fund Management (Ireland) Ltd (IE)
Investment type-
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