FUND STATE STREET EUR LIQUIDITY LVNAV FUND - INSTITUTIONAL ACC
Change+0.06 (+0.01%) Price1,087.07 CurrencyEUR Last updateAug 04, 2026
09:00:00.000
UTC
ISIN
IE00B1XG4871
Name
STATE STREET EUR LIQUIDITY LVNAV FUND - INSTITUTIONAL ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
100,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
1,087.07
Year Performance
1.99%
Last update
Aug 04, 2026
09:00:00.000