FUND PAYDEN US DOLLAR LIQUIDITY FUND - USD ACC
Change+0.01 (+0.08%) Price12.05 CurrencyEUR Last updateSep 16, 2026
09:00:00.000
UTC
ISIN
IE00B07QVV83
Name
PAYDEN US DOLLAR LIQUIDITY FUND - USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
0.00%
Sector
Bonds International
Price
12.05
Year Performance
5.41%
Last update
Sep 16, 2026
09:00:00.000