| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGIM US Dollar Liquidity Fund 1 USD IE00B3ZKBR99 |
reinvestment USD |
LGIM Managers (EU) | 1.0000 23/12/2024 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| LGIM US Dollar Liquidity Fund 4 USD IE00B42XXY94 |
paying dividend USD |
LGIM Managers (EU) | 1.0000 23/12/2024 |
0.00% | 0.00% | - | - | - 0% |
