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BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP

100,00 GBP  +0,01 % (+0,01)
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BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP

WKN A2QAR9 | ISIN IE00BK8M8R05 |  Fonds
Factsheet
03.11.25
100,00 GBP  +0,01 % (+0,01)
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP (thesaurierend) BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage Acc T0 Accu GBP (thesaurierend) BlackRock ICS Sterling Liquid Environmentally Aware Fund J T3 Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP (thesaurierend)
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Datum Betrag
30.04.2021 0,00 GBP
31.03.2021 0,00 GBP
26.02.2021 0,00 GBP
29.01.2021 0,00 GBP
Datum Betrag
31.12.2020 0,00 GBP
30.11.2020 0,00 GBP
30.10.2020 0,00 GBP
30.09.2020 0,00 GBP
Datum Betrag
28.08.2020 0,00 GBP
31.07.2020 0,00 GBP