A2QL5W

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD

USD

 100,08

28.10.

 0,01

 0,00

 0,13  

 0,04  

A3EBPL

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD

USD

 118,24

28.10.

 3,62

 4,45

 15,59  

 -  

A2PDMA

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD

USD

 111,62

28.10.

 3,62

 4,45

 8,71  

 -  

A3ED6L

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD

USD

 100,08

28.10.

 2,41

 2,91

 7,41  

 7,30  

A3DXLY

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD

USD

 117,75

28.10.

 3,68

 4,53

 15,85  

 -  

A2PDMD

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD

USD

 108,01

28.10.

 3,69

 4,41

 -  

 -  

A3DXLZ

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD

USD

 100,08

28.10.

 2,45

 2,98

 10,46  

 11,14  

A3EBPK

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES

USD

 118,84

28.10.

 3,71

 4,55

 15,93  

 -  

A2PDMB

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD

USD

 118,87

28.10.

 3,71

 4,55

 15,93  

 -  

A3ED6M

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD

USD

 100,08

28.10.

 2,47

 2,99

 7,56  

 7,46  

A3ED6N

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD

USD

 100,08

28.10.

 2,44

 2,96

 7,50  

 7,39  

A1W77Y

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD

USD

 123,73

28.10.

 3,58

 4,41

 15,33  

 -  

A2JPQV

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD

USD

 1,00

28.10.

 2,38

 2,90

 7,25  

 -  

A3DDC4

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD

USD

 124,98

28.10.

 3,54

 4,36

 15,16  

 -  

A1C4G2

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD

USD

 1,00

28.10.

 2,35

 2,87

 7,15  

 -  

A1C356

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD

USD

 125,90

28.10.

 3,41

 4,20

 14,64  

 -  

A1C355

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD

USD

 1,00

28.10.

 2,27

 2,75

 6,93  

 -  

A3DDC5

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD

USD

 123,75

28.10.

 3,20

 3,94

 13,79  

 -  

A401DC

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD

USD

 107,96

28.10.

 3,20

 3,94

 -  

 -  

A408JM

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS DIST USD

USD

 1,00

28.10.

 0,00

 0,00

 -  

 -