State Street EUR Liquidity LVNAV Fund Institutional Accumulating/ IE00B1XG4871 /
| NAV2024-06-07 | Chg.+0.2761 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,030.9851EUR | +0.03% | reinvestment | Money Market | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 70.46 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 12,007.09 KB |
| 2022-12-31 | Account statment | 2022 | English | 741.70 KB |
| 2022-12-31 | Account statment | 2022 | German | 741.70 KB |
| 2022-02-02 | Key Investor Information | 2022 | German | 97.22 KB |
| 2021-08-19 | Prospectus | 2021 | English | 1,141.29 KB |
| 2018-06-30 | Semi-annual report | 2018 | German | 1,183.48 KB |
| 2017-07-07 | Prospectus | 2017 | German | 857.58 KB |
