State Street EUR Liquidity LVNAV Fund I Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.88%
31.12.24 - 31.10.25
+0.17%
30.09.25 - 31.10.25
+0.49%
31.07.25 - 31.10.25
+1.00%
30.04.25 - 31.10.25
+2.41%
31.10.24 - 31.10.25
+6.35%
31.10.23 - 31.10.25
+9.27%
31.10.22 - 31.10.25
+8.07%
02.11.20 - 31.10.25
1'070.92 (H)
31.10.2025
1'070.92 (H)
31.10.2025
1'070.92 (H)
31.10.2025
1'070.92 (H)
31.10.2025
1'070.92 (H)
31.10.2025
1'070.92 (H)
31.10.2025
1'070.92 (H)
31.10.2025
1'070.92 (H)
31.10.2025
1'051.19 (L)
31.12.2024
1'069.08 (L)
30.09.2025
1'065.66 (L)
31.07.2025
1'060.27 (L)
30.04.2025
1'045.72 (L)
31.10.2024
1'007.02 (L)
31.10.2023
980.06 (L)
31.10.2022
979.29 (L)
08.08.2022