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Liquidity plus funds

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ILF EUR Liquidity Plus Fund
Weighted average maturity : 66 days Net asset value : 186,194,229.69 Yields as at : 15 July 2020
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Literature
Class 2 (Accumulation) EUR - IE00BDRJWN74 0 0.99764 Expand all
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