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Liquidity plus funds

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ILF EUR Liquidity Plus Fund
Weighted average maturity : 63 days Net asset value : 161,978,131.82 Yields as at : 15 July 2019
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Literature
Class 2 (Accumulation) EUR - IE00BDRJWN74 0 0.99998 Expand all
Fund literature Download
Incorporation documents
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Interim report and accounts
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