FUND PAYDEN US DOLLAR LIQUIDITY FUND - USD ACC
Change-0.04 (-0.34%) Price11.92 CurrencyEUR Last updateJun 12, 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
11.92
Year Performance
3.27%
Last update
Jun 12, 2026
09:00:00.000