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LU2747065469   MSLF Euro Liquidity Fund Premier Cap EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026106.403 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MSIM Fund Management (Ireland) Ltd (IE)
Investment type-
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