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Insight Liquidity Funds plc - ILF EUR Cash Fund Class 2 (0P0000WUAU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
97.16+0.00 (+0.00%)
As of 09:00PM CET. Market open.
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Previous Close97.16
YTD Return-0.39%
Expense Ratio (net)0.00%
CategoryEUR Money Market - Short Term
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets4.53B
Beta (5Y Monthly)0.61
Yield-0.38%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend-0.00
Average for CategoryN/A
Inception DateSep 06, 2012
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