Fund literature and prices
Liquidity plus funds
|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|
Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.