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LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Share Class 1 Euro Accumulation (0P0001LEOV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.98140.0000 (0.00%)
At close: 10:00PM CEST
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Previous Close0.9814
YTD Return-0.36%
Expense Ratio (net)0.00%
CategoryEUR Money Market - Short Term
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets1.74B
Beta (5Y Monthly)0.48
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateJun 20, 2017
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