State Street EUR Liquidity LVNAV Fund I

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Fund Detail Summary

Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
0.00% 31.12.24 - 14.04.25	0.00% 14.03.25 - 14.04.25	0.00% 14.01.25 - 14.04.25	0.00% 14.10.24 - 14.04.25	0.00% 15.04.24 - 14.04.25	0.00% 14.04.23 - 14.04.25	-99.90% 14.04.22 - 14.04.25	-99.90% 14.04.20 - 14.04.25
1.00 (H) 31.12.2024	1.00 (H) 14.03.2025	1.00 (H) 14.01.2025	1.00 (H) 14.10.2024	1.00 (H) 15.04.2024	1.00 (H) 14.04.2023	981.24 (H) 14.04.2022	993.91 (H) 14.04.2020
1.00 (L) 31.12.2024	1.00 (L) 14.03.2025	1.00 (L) 14.01.2025	1.00 (L) 14.10.2024	1.00 (L) 15.04.2024	1.00 (L) 14.04.2023	1.00 (L) 24.10.2022	1.00 (L) 24.10.2022

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