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LU0904785242   MS Liquidity Fds US DollarTreasuryLiqFd Qualified Dis  
Last NAV statusUnavailable - No publication of NAV  (from 27/02/2020)
Subscription / Redemption price18/06/2013- / 1 USD  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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