• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Institutional Cash Series PLC - Institutional Euro Liquidity Fund

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BLIELGA:ID

1,016.5620 EUR Price Method: Price

As of 00:59:30 ET on 07/29/2014.

Interactive Chart for Institutional Cash Series PLC - Institutional Euro Liquidity Fund (BLIELGA)

Snapshot for Institutional Cash Series PLC - Institutional Euro Liquidity Fund (BLIELGA)

Days to Maturity: - Assets(M): 18,751.1602 52-Week Range: 1,016.4880 - 1,016.5620

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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