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BlackRock ICS US Dollar Liquidity Fund Heritage Acc Accu USD

129,05 USD  +0,03 % (+0,04)
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BlackRock ICS US Dollar Liquidity Fund Heritage Acc Accu USD

WKN A1C39X | ISIN IE00B3W57P77 |  Fonds
Factsheet
22.06.26
129,05 USD  +0,03 % (+0,04)
BlackRock ICS US Dollar Liquidity Fund Agency Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Liquidity Fund Select Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Liquidity Fund Core Acc T0 Accu USD (thesaurierend) BlackRock ICS US Dollar Liquidity Fund Admin I Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Liquidity Fund Admin I Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Liquidity Fund Admin II Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Liquidity Fund Admin III Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Liquidity Fund Admin IV Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Liquidity Fund Agency Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Liquidity Fund G Acc II Accu USD (thesaurierend) BlackRock ICS US Dollar Liquidity Fund G Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Liquidity Fund G Dis I Dist USD (ausschüttend) BlackRock ICS US Dollar Liquidity Fund G Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Liquidity Fund N Dist USD (ausschüttend) BlackRock ICS US Dollar Liquidity Fund Select Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Liquidity Fund Admin IV Acc T0 Accu USD (thesaurierend) BlackRock ICS US Dollar Liquidity Fund Admin IV Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Liquidity Fund G Heritage Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Liquidity Fund G Heritage Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Liquidity Fund Heritage Acc T0 Accu USD (thesaurierend) BlackRock ICS US Dollar Liquidity Fund Premier Acc T0 Accu USD (thesaurierend) BlackRock ICS US Dollar Liquidity Fund Agency Acc T0 Accu USD (thesaurierend) BlackRock ICS US Dollar Liquidity Fund Banking Circle Dis USD Dist (ausschüttend) BlackRock ICS US Dollar Liquidity Fund Core Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Liquidity Fund Core Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Liquidity Fund Premier Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Liquidity Fund Premier Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Liquidity Fund Admin II Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Liquidity Fund Admin III Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Liquidity Fund Aon Captives Dist USD (ausschüttend) BlackRock ICS US Dollar Liquidity Fund Heritage Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Liquidity Fund Heritage Dis Dist USD (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 129,05 USD 22.06.26 129,01 +0,03 % +0,04 -
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