FUND BLACKROCK ICS EURO LIQUIDITY FUND - AON CAPTIVES EUR ACC
Change+0.01 (+0.01%) Price107.37 CurrencyEUR Last updateDec 23, 2025
09:00:00.000
UTC
ISIN
IE00B41VNY40
Name
BLACKROCK ICS EURO LIQUIDITY FUND - AON CAPTIVES EUR ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
10,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
107.37
Year Performance
2.24%
Last update
Dec 23, 2025
09:00:00.000