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BlackRock ICS Euro Government Liquidity Fund Core Accumulating T0 EUR

107,41 EUR  +0,01 % (+0,02)
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BlackRock ICS Euro Government Liquidity Fund Core Accumulating T0 EUR

WKN A0RFBH | ISIN IE00B39VC974 |  Fonds
Factsheet
18.07.25
107,41 EUR  +0,01 % (+0,02)
BlackRock ICS Euro Government Liquidity Fund Core Accumulating T0 EUR (thesaurierend) BlackRock ICS Euro Government Liquidity Fund Premier Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Government Liquidity Fund Core Dis Dist EUR (ausschüttend) BlackRock ICS Euro Government Liquidity Fund Admin III Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Government Liquidity Fund Admin III Dis Dist EUR (ausschüttend) BlackRock ICS Euro Government Liquidity Fund Agency Dis Dist EUR (ausschüttend) BlackRock ICS Euro Government Liquidity Fund G Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Government Liquidity Fund G Acc Accu EUR (thesaurierend) BlackRock ICS Euro Government Liquidity Fund Heritage Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Government Liquidity Fund Heritage Dis Dist EUR (ausschüttend) BlackRock ICS Euro Government Liquidity Fund Premier Dis Dist EUR (ausschüttend) BlackRock ICS Euro Government Liquidity Fund Select Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Government Liquidity Fund Select Dis Dist EUR (ausschüttend) BlackRock ICS Euro Government Liquidity Fund Agency Acc Accu EUR (thesaurierend) BlackRock ICS Euro Government Liquidity Fund Core Accumulating EUR (thesaurierend) BlackRock ICS Euro Government Liquidity Fund Premier Accumulating EUR (thesaurierend) BlackRock ICS Euro Government Liquidity Fund Heritage Acc Accu EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 107,41 EUR 18.07.25 107,39 +0,01 % +0,02 -
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