FUND OSTRUM EURO LIQUIDITY LVNAV - SI/C EUR ACC
Change+62.72 (+0.02%) Price255,733.57 CurrencyEUR Last updateAug 03, 2026
09:00:00.000
UTC
ISIN
FR001400XZ22
Name
OSTRUM EURO LIQUIDITY LVNAV - SI/C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
1.00%
Sector
Bonds Near-Money Market Funds
Price
255,733.57
Year Performance
-
Last update
Aug 03, 2026
09:00:00.000