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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
LGIM LIQUIDITY FUNDS PLC
  Legend: Funds Subfunds Classes
LGIM LIQUIDITY FUNDS PLC 2 7
  Status Listed
  SSF * No
Close  LGIM Sterling Liquidity Fund 4
      Class 1 Shares Sedol: B29R782
NAV 1
Currency
NAV Calculation Date 19/06/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/06/2013
      Class 2 Shares Sedol: B29R793
NAV 1
Currency
NAV Calculation Date 19/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
      Class 3 Shares Sedol: B29R7B5
NAV 1
Currency
NAV Calculation Date 19/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
      Class 4 Shares Sedol: B29R7C6
NAV 1
Currency
NAV Calculation Date 19/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
Close  LGIM US Dollar Liquidity Fund 3
      Class 1 Shares Sedol: B3ZKBR9
NAV 1
Currency
NAV Calculation Date 18/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
      Class 4 Shares Sedol: B42XXY9
NAV 1
Currency
NAV Calculation Date 18/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
      Class 3 Shares Sedol: B98V6W1
NAV 1
Currency
NAV Calculation Date 18/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Legal & General Investment Management Ltd
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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