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BlackRock ICS Euro Government Liquidity Fund Heritage Acc T0 Accu EUR

106,17 EUR  +0,02 % (+0,02)
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BlackRock ICS Euro Government Liquidity Fund Heritage Acc T0 Accu EUR

WKN A1C391 | ISIN IE00B46F8029 |  Fonds
Factsheet
22.09.25
106,17 EUR  +0,02 % (+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 Acc Accu EUR (thesaurierend) 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 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 106,17 EUR 22.09.25 106,16 +0,02 % +0,02 -
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