- Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution (LU0904783973)

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LU0904783973

ISIN

共同基金 (MF)

基金类型

Morgan Stanley

提供商

1 EUR

每股资产净值 | 2026-06-08

2018-06-08

成立日期

1 每年的次数

股息的支付

CIOIMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Morgan Stanley fund’s base currency is EUR and the share class was registered 08.06.2018 with unique ISIN - LU0904783973. The Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution pays dividends 1 time(s) per year.

- Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution (LU0904783973)

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