Term Liquidity Fund Class 185 A2 EUR Accumulation
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The Term Liquidity Fund Class 185 A2 EUR Accumulation, designated by its ISIN IE00BYZ7YJ07, recorded a Net Asset Value (NAV) of 102.46 EUR on 2024-10-22. 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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OTHER SHARE CLASSES OF THIS FUND
Term Liquidity Fund Class 185 D2 USD Distribution
Term Liquidity Fund Class 185 D2 USD Distribution
Term Liquidity Fund Class 185 D2 USD Distribution
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 100.34
Term Liquidity Fund Class 185 A2 USD Accumulation
Term Liquidity Fund Class 185 A2 USD Accumulation
Term Liquidity Fund Class 185 A2 USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 100.72
Term Liquidity Fund Class 92 A2 GBP Accumulation
Term Liquidity Fund Class 92 A2 GBP Accumulation
Term Liquidity Fund Class 92 A2 GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 110.49
Term Liquidity Fund Class 92 D2 USD Distribution
Term Liquidity Fund Class 92 D2 USD Distribution
Term Liquidity Fund Class 92 D2 USD Distribution
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 100.33
Term Liquidity Fund Class 92 A2 USD Accumulation
Term Liquidity Fund Class 92 A2 USD Accumulation
Term Liquidity Fund Class 92 A2 USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 124.93
Term Liquidity Fund Class 92 D2 GBP Distribution
Term Liquidity Fund Class 92 D2 GBP Distribution
Term Liquidity Fund Class 92 D2 GBP Distribution
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 100.30
Term Liquidity Fund Class 92 A USD Accumulation
Term Liquidity Fund Class 92 A USD Accumulation
Term Liquidity Fund Class 92 A USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 125.12
Term Liquidity Fund Class 92 D USD Distribution
Term Liquidity Fund Class 92 D USD Distribution
Term Liquidity Fund Class 92 D USD Distribution