BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP/ IE00B29LM561 /
| NAV7/25/2024 | Chg.+0.0158 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6509GBP | +0.01% | reinvestment | Money Market | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/18/2024 | PRIIP Key Information Document | 2024 | English | 115.88 KB |
| 4/18/2024 | PRIIP Key Information Document | 2024 | German | 119.32 KB |
| 4/8/2024 | Prospectus | 2024 | English | 3,741.88 KB |
| 4/8/2024 | Prospectus | 2024 | German | 3,556.60 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 3,127.98 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 1,745.23 KB |
| 9/30/2023 | Account statment | 2023 | English | 3,115.01 KB |
| 9/30/2023 | Account statment | 2023 | German | 4,639.40 KB |
| 7/8/2022 | Key Investor Information | 2022 | German | 187.68 KB |
