BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP/ IE00B404XK09 /
| NAV09/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0000GBP | 0.00% | paying dividend | Money Market | BlackRock AM (IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 02/10/2024 | Prospetto | 2024 | English | 2,825.34 KB |
| 02/10/2024 | Prospetto | 2024 | German | 2,942.56 KB |
| 13/06/2024 | PREN20240613-0002246915.pdf | 2024 | English | 116.02 KB |
| 13/06/2024 | PRDE20240613-0002247055.pdf | 2024 | German | 119.40 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 3,127.98 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 1,745.23 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 3,115.01 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 4,639.40 KB |
| 08/07/2022 | Informazioni chiave per gli investitori | 2022 | German | 190.86 KB |