anmeldenLGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 3 Fonds
1,09
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
fonds#payouts#headline LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 3 Acc EUR Fonds
| fonds#payouts#date#title | fonds#payouts#value#title | fonds#payouts#currency#title |
|---|---|---|
| 30.07.26 | 0,001 | EUR |
| 29.01.26 | 0,001 | EUR |
| 30.12.25 | 0,002 | EUR |
| 30.11.25 | 0,002 | EUR |
