|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Fonds
|
49214917
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.34
|
15.73
|
16.93
|
318.94
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
|
46955420
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.95
|
13.76
|
14.55
|
318.94
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation Fonds
|
49214935
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.65
|
16.77
|
18.45
|
318.94
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Fonds
|
46955418
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.16
|
14.65
|
15.86
|
318.94
|
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