Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Distribution
ISIN IE000FYLKLL7 / Valor 12579544
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Distribution
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The Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Distribution, designated by its ISIN IE000FYLKLL7, recorded a Net Asset Value (NAV) of 1.00 EUR on 2025-04-24. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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