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BlackRock ICS US Dollar Liquidity Fund Heritage Acc T0 Accu USD

117,42 USD  +0,01 % (+0,01)
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BlackRock ICS US Dollar Liquidity Fund Heritage Acc T0 Accu USD

WKN A2PJPL | ISIN IE00BJRD4H94 |  Fonds
Factsheet
10.07.25
117,42 USD  +0,01 % (+0,01)
BlackRock ICS US Dollar Liquidity Fund Agency Distributing 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 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 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 Admin IV 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 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 117,42 USD 10.07.25 117,41 +0,01 % +0,01 -
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