Fund literature and prices
Liquidity plus funds
|Weighted average maturity : 72 days||Net asset value : 137,035,656.30||Yields as at : 21 May 2019|
|Fund name||Fund base currency||Sedol code||ISIN code||Net yield daily dividend||NAV per share||Literature|
|Class 2 (Accumulation)||EUR||-||IE00BDRJWN74||0||1.00037||Expand all|
Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.