State Street Euro Inflation Linked Bond Index Fund I/  LU0956454291  /

Fonds
NAV6/14/2024 Chg.+0.0539 Type of yield Investment Focus Investment company
12.1147EUR +0.45% reinvestment Bonds State Street Gl. Ad. 

Funds documents

Date Document Year Language Filesize
6/18/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 PRIIP Key Information Document 2024 German 71.62 KB
5/7/2024 Prospectus 2024 English 7,673.39 KB
6/30/2023 Semi-annual report 2023 English 2,602.30 KB
12/31/2022 Account statment 2022 English 6,621.67 KB
7/25/2022 Key Investor Information 2022 German 110.69 KB