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Insight Liquidity Funds plc - ILF EUR Cash Fund Class 3 (0P0000WUAV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
96.52+0.00 (+0.00%)
At close: 09:00PM CET
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Previous Close96.52
YTD Return-0.51%
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-0.43%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend-0.00
Average for CategoryN/A
Inception DateSep 06, 2012
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