Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 9
ISIN IE0003NG2WZ1 / Valor 13050522
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 9
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The Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 9, designated by its ISIN IE0003NG2WZ1, recorded a Net Asset Value (NAV) of 106.87 USD on 2025-01-14. This figure represents a +0.01% 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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