State Street EUR Liquidity LVNAV Fund Institutional Accumulating/ IE00B1XG4871 /
NAV14/06/2024 | Chg.+0.2805 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,031.7305EUR | +0.03% | reinvestment | Money Market Worldwide | State Street Gl. Ad. ▶ |
NAV14/06/2024 | Chg.+0.2805 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,031.7305EUR | +0.03% | reinvestment | Money Market Worldwide | State Street Gl. Ad. ▶ |