FUND STATE STREET USD LIQUIDITY LVNAV FUND - INSTITUTIONAL DIS
Change+0.00 (+0.15%) Price0.86 CurrencyEUR Last updateSep 14, 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
0.86
Year Performance
0.94%
Last update
Sep 14, 2026
09:00:00.000