Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation
Fund
ISIN LU1954528730 / Valor 49214917
NAV (2025-03-13)
USD 11,400.26+0.01%
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation
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The Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation, designated by its ISIN LU1954528730, recorded a Net Asset Value (NAV) of 11,400.26 USD on 2025-03-13. This figure represents a +0.01% valuation change from the previous NAV report.
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money marketshort term interest rates
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OTHER SHARE CLASSES OF THIS FUND
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified
Valor: 46955418
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.97
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A
Valor: 46955420
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.97
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional
Valor: 46955416
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.98
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation
Valor: 49214935