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BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD

100,09 USD  -+0,00 % (+0,00)
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BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD

WKN A2QL5W | ISIN IE00BK8MB266 |  Fonds
Factsheet
24.10.25
100,09 USD  -+0,00 % (+0,00)
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD (ausschüttend) BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Dist USD (ausschüttend) BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Acc T0 Accu USD (thesaurierend) BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Acc T0 Accu USD (thesaurierend) BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Acc T0 Accu USD (thesaurierend) BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Acc T0 Accu USD (thesaurierend) BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier (Acc) Shares (thesaurierend)
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Datum Betrag
30.04.2021 0,00 USD
31.03.2021 0,00 USD
26.02.2021 0,00 USD
29.01.2021 0,00 USD
01.01.2021 0,00 USD
30.11.2020 0,00 USD
30.10.2020 0,00 USD
Datum Betrag
30.09.2020 0,00 USD
31.08.2020 0,00 USD
03.08.2020 0,00 USD
30.06.2020 0,00 USD
01.06.2020 0,00 USD
30.04.2020 0,00 USD
31.03.2020 0,00 USD
Datum Betrag
02.03.2020 0,00 USD
03.02.2020 0,00 USD
02.12.2019 0,00 USD
31.10.2019 0,00 USD
30.09.2019 0,00 USD
02.09.2019 0,00 USD