StateStreet EUR Liquidity Std VNAV Z Acc

Reference Data *

ISIN IE00BHWQMY24
Valor Number 23783695
Fund Name StateStreet EUR Liquidity Std VNAV Z Acc
Fund Provider State Street
Asset Class Bonds
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Fund Prices

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Performance

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Tax Data

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Top Holdings

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Cost / Risk

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* Data source: Morningstar (Data is based on the rescaled long position of the holdings)