BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP/ IE00B29LM678 /
| NAV04/10/2024 | Chg.+0.0450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6734GBP | +0.04% | reinvestment | Money Market | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | PRIIP Key Information Document | 2024 | English | 116.18 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 119.56 KB |
| 08/04/2024 | Prospectus | 2024 | English | 3,741.88 KB |
| 08/04/2024 | Prospectus | 2024 | German | 3,556.60 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 3,127.98 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 1,745.23 KB |
| 30/09/2023 | Account statment | 2023 | English | 3,115.01 KB |
| 30/09/2023 | Account statment | 2023 | German | 4,639.40 KB |
| 08/07/2022 | Key Investor Information | 2022 | German | 186.07 KB |
