State Street EUR Liquidity LVNAV Fund I Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.10%
31.12.24 - 15.12.25
+0.14%
17.11.25 - 15.12.25
+0.47%
15.09.25 - 15.12.25
+0.96%
16.06.25 - 15.12.25
+2.23%
16.12.24 - 15.12.25
+6.04%
15.12.23 - 15.12.25
+9.33%
19.12.22 - 15.12.25
+8.39%
15.12.20 - 15.12.25
1'073.31 (H)
15.12.2025
1'073.31 (H)
15.12.2025
1'073.31 (H)
15.12.2025
1'073.31 (H)
15.12.2025
1'073.31 (H)
15.12.2025
1'073.31 (H)
15.12.2025
1'073.31 (H)
15.12.2025
1'073.31 (H)
15.12.2025
1'051.19 (L)
31.12.2024
1'071.76 (L)
17.11.2025
1'068.24 (L)
15.09.2025
1'063.11 (L)
16.06.2025
1'049.85 (L)
16.12.2024
1'012.13 (L)
15.12.2023
981.70 (L)
19.12.2022
979.29 (L)
08.08.2022