BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP/ IE00B29LM561 /
NAV9/23/2024 | Chg.+0.0153 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.5740GBP | +0.01% | reinvestment | Money Market | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/23/2024 | 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 |