FUND OSTRUM EURO LIQUIDITY LVNAV - SI/C EUR ACC
Change+13.44 (+0.01%) Price253,427.90 CurrencyEUR Last updateFeb 26, 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
253,427.90
Year Performance
-
Last update
Feb 26, 2026
09:00:00.000