FUND STATE STREET EUR LIQUIDITY LVNAV FUND - INSTITUTIONAL ACC
Change+0.17 (+0.02%) Price1,086.90 CurrencyEUR Last updateJul 31, 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
1,086.90
Year Performance
2.00%
Last update
Jul 31, 2026
09:00:00.000