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IE00BD04KR98  Aviva Investors Liquidity Funds plc AvivInvEuroLiqFd 5 D  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund launch date10/05/2002
Fund end date-
Sub-fund launch date18/08/2008
Sub-fund end date-
Share class/unit launch date01/11/2013
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Initial subscription period
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