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IE000DFF4WA8   ICS BR ICS Euro Liq. Fd Heritage EUR Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 01/11/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
01/11/2022Unavailable---------

Number of results : 2
Number of pages : 1

   
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