State Street EUR Liquidity LVNAV Fund I Acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.19%
29.12.23 - 04.11.24
+0.26%
04.10.24 - 04.11.24
+0.87%
05.08.24 - 04.11.24
+1.82%
06.05.24 - 04.11.24
+3.81%
06.11.23 - 04.11.24
+6.72%
04.11.22 - 04.11.24
+6.27%
04.11.21 - 04.11.24
+4.98%
04.11.19 - 04.11.24
1,046.06 (H)
04.11.2024
1,046.06 (H)
04.11.2024
1,046.06 (H)
04.11.2024
1,046.06 (H)
04.11.2024
1,046.06 (H)
04.11.2024
1,046.06 (H)
04.11.2024
1,046.06 (H)
04.11.2024
1,046.06 (H)
04.11.2024
1,013.76 (L)
29.12.2023
1,043.34 (L)
04.10.2024
1,037.08 (L)
05.08.2024
1,027.33 (L)
06.05.2024
1,007.66 (L)
06.11.2023
980.24 (L)
04.11.2022
979.29 (L)
08.08.2022
979.29 (L)
08.08.2022