LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 1 Fonds
1.003,37
GBP
+0,11
GBP
+0,01
%
NAV
Werbung
Ausschüttungen LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 1 GBP Distribution Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.26 | 3,845 | GBP |
| 01.12.25 | 3,254 | GBP |
| 03.11.25 | 3,642 | GBP |
| 01.10.25 | 3,768 | GBP |