Russell Investments Sterling Liquidity Fund R Roll-Up/ IE00BV0LD334 /
| NAV23/01/2025 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,136.9301GBP | +0.01% | reinvestment | Money Market | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 14/05/2024 | PR-222f62ef-bcee-4d86-b336-ef5810de6aab.pdf | 2024 | English | 214.66 KB |
| 31/12/2023 | Report semestrale | 2023 | English | 190.20 KB |
| 30/06/2023 | Estratto conto | 2023 | English | 1,380.86 KB |
| 16/02/2022 | Informazioni chiave per gli investitori | 2022 | English | 550.58 KB |
| 01/10/2021 | Prospetto | 2021 | English | 1,359.53 KB |