| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGIM US Dollar Liquidity Fund 1 USD IE00B3ZKBR99 |
reinvestment USD |
LGIM Managers (EU) | 1.0000 05/06/2024 |
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 05/06/2024 |
0.00% | 0.00% | - | - | - 0% |
