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BlackRock ICS Euro Liquidity Fund Heritage Acc Accu EUR

106,14 EUR  +0,01 % (+0,01)
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BlackRock ICS Euro Liquidity Fund Heritage Acc Accu EUR

WKN A1C393 | ISIN IE00B3WGJF45 |  Fonds
Factsheet
30.05.25
106,14 EUR  +0,01 % (+0,01)
BlackRock ICS Euro Liquidity Fund Agency Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Agency Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Premier Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Agency Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Premier T2 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin I Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin III Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Select Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Core Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Core Acc T0 Accu EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Premier Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Premier Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Heritage Acc Accu EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 106,14 EUR 30.05.25 106,13 +0,01 % +0,01 -
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