State Street IUT Diversified Alternatives Fund IE00BFB47W65

NAV

€1.2292

as of 22 Sep 2021

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€1.2302

as of 22 Sep 2021

Reported Bid

€1.2288

as of 22 Sep 2021

Dealing Bid

€1.2302

as of 22 Sep 2021

Geography of Investment

Global

Benchmark

1 Month Euribor

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB47W65

Class

Gross