Term Liquidity Fund Class 92 D2 USD Distribution
ISIN IE00BYZ7Y780 / Valor null
Term Liquidity Fund Class 92 D2 USD Distribution
UMushroom community rating:
The Term Liquidity Fund Class 92 D2 USD Distribution, designated by its ISIN IE00BYZ7Y780, recorded a Net Asset Value (NAV) of 100.33 USD 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.
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
