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LU1959428894   MS Liq Funds Euro Liq Fund Institutional D Eur Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202510 607.9698 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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