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BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP

121,61 GBP  +0,03 % (+0,04)
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BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP

WKN A3DDC0 | ISIN IE00B29LM561 |  Fonds
Factsheet
12.09.25
121,61 GBP  +0,03 % (+0,04)
BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Core Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Core Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Premier Dis Dist GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Aon Captives Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Heritage Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Heritage Dis Dist GBP (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 121,61 GBP 12.09.25 121,57 +0,03 % +0,04 -
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