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Liquidity plus funds

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ILF EUR Liquidity Plus Fund
Weighted average maturity : 69 days Net asset value : 226,339,347.83 Yields as at : 29 September 2020
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Literature
Class 2 (Accumulation) EUR - IE00BDRJWN74 0 0.99846 Expand all
Fund literature Download
Incorporation documents
Fund supplement
Interim report and accounts
Annual report and accounts

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