Skip to main content

State Street IUT Euro Short Term Liquidity Fund - S30 IE00BFB47K44

NAV
€1.1830
as of 20 Jun 2024
Investment Approach
Active
Base Currency
EUR
Dealing Offer
€1.1830
as of 20 Jun 2024
Reported Bid
€1.1830
as of 20 Jun 2024
Dealing Bid
€1.1830
as of 20 Jun 2024
Geography of Investment
Economic Monetary Union/Eurozone
Benchmark
Bloomberg Xestron Index
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
SFDR Fund Classification
SFDR - Article 8
ISIN
IE00BFB47K44
Class
S30