State Street EUR Liquidity LVNAV Fund Institutional Accumulating/ IE00B1XG4871 /
| NAV07/06/2024 | Var.+0.2761 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,030.9851EUR | +0.03% | reinvestment | Money Market | State Street Gl. Ad. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 70.46 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 12,007.09 KB |
| 31/12/2022 | Estratto conto | 2022 | English | 741.70 KB |
| 31/12/2022 | Estratto conto | 2022 | German | 741.70 KB |
| 02/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 97.22 KB |
| 19/08/2021 | Prospetto | 2021 | English | 1,141.29 KB |
| 30/06/2018 | Report semestrale | 2018 | German | 1,183.48 KB |
| 07/07/2017 | Prospetto | 2017 | German | 857.58 KB |
