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BlackRock ICS Euro Liquidity Fund Agency Acc Accu EUR

107,22 EUR  +0,01 % (+0,01)
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BlackRock ICS Euro Liquidity Fund Agency Acc Accu EUR

WKN A0RLD7 | ISIN IE00B3KF1681 |  Fonds
Factsheet
02.12.24
107,22 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 Fd.P.EUR (thesaurierend) BlackRock ICS Euro Liquidity Fd.P.EUR (thesaurierend) BlackRock ICS Euro Liquidity Fd.H.EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 107,22 EUR 02.12.24 107,21 +0,01 % +0,01 -
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