ILIM Exempt Cash Fund

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Fund Price History

Fund Details

  • Price€1.218
  • Price Date
  • RatingIL1
Fund Factsheet

Historical Fund Performance

  • 1 month:0.25%
  • 3 months:0.83%
  • 6 months:1.58%
  • 1 year:2.87%
  • 3 years:3.31%
  • 5 years:3.31%
  • 10 years:3.31%
  • Since launch:21.92%

Yearly Fund Performance

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  • Warning: The value of your investment may go down as well as up.
  • Warning: Past performance is not a reliable guide to future performance.
  • Warning: If you invest in these products you may lose some or all of the money you invest.
  • Warning: These funds may be affected by changes in currency exchange rates.