State Street IUT Dynamic Diversified Fund IE00BDT8QN07

NAV

€14.8277

as of 21 Oct 2021

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€14.8306

as of 21 Oct 2021

Reported Bid

€14.8247

as of 21 Oct 2021

Dealing Bid

€14.8306

as of 21 Oct 2021

Geography of Investment

Global

Benchmark

1 Month Euribor

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8QN07

Class

S35