BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP/ IE00B29LM678 /
| NAV2024-06-21 | Chg.+0.0467 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0717GBP | +0.04% | reinvestment | Money Market | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-22 | 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 |
