FUND STATE STREET USD LIQUIDITY LVNAV FUND - INSTITUTIONAL DIS
Change-0.01 (-0.70%) Price0.87 CurrencyEUR Last updateJul 30, 2026
09:00:00.000
UTC
ISIN
IE0003409558
Name
STATE STREET USD LIQUIDITY LVNAV FUND - INSTITUTIONAL DIS
Currency
EUR
Product type
Money market funds
Min. invest.amount
1,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds USD
Price
0.87
Year Performance
1.13%
Last update
Jul 30, 2026
09:00:00.000