State Street EUR Liquidity LVNAV Fund Institutional Accumulating/ IE00B1XG4871 /
NAV2024-05-14 | Chg.+0.1134 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,028.2147EUR | +0.01% | reinvestment | Money Market | State Street Gl. Ad. ▶ |
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