BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP/ IE00B29LM678 /
NAV2024-07-04 | Chg.+0.0155 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.2426GBP | +0.01% | reinvestment | Money Market | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-18 | PRIIP Key Information Document | 2024 | English | 116.18 KB |
2024-04-18 | PRIIP Key Information Document | 2024 | German | 119.56 KB |
2024-04-08 | Prospectus | 2024 | English | 3,741.88 KB |
2024-04-08 | Prospectus | 2024 | German | 3,556.60 KB |
2024-03-31 | Semi-annual report | 2024 | English | 3,127.98 KB |
2023-09-30 | Account statment | 2023 | English | 3,115.01 KB |
2023-09-30 | Account statment | 2023 | German | 4,639.40 KB |
2023-03-31 | Semi-annual report | 2023 | German | 1,702.08 KB |
2022-07-08 | Key Investor Information | 2022 | German | 186.07 KB |