FUND BARINGS USD LIQUIDITY FUND - AX ACC
Change+0.06 (+0.01%) Price898.65 CurrencyEUR Last updateMay 27, 2026
09:00:00.000
UTC
ISIN
IE0002FL58K9
Name
BARINGS USD LIQUIDITY FUND - AX ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
100,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
898.65
Year Performance
-
Last update
May 27, 2026
09:00:00.000