State Street GBP Liquidity LVNAV Fund Z

Legal Fund Documents

Prospectus 03.08.2021 EN
05.09.2023 FR
PRIIPS-KID 10.07.2024 EN
10.07.2024 FR
Annual report 31.12.2023 FR
Semi-annual report 30.06.2023 FR

Legal Announcements

No document available for this fund

Marketing Documents

Fact sheet (marketing) 31.12.2023 EN

ESG Documents

No document available for this fund