State Street IUT Strategic Diversified Fund IE00BFB45P58

NAV

€2.0672

as of 21 Oct 2021

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€2.0688

as of 21 Oct 2021

Reported Bid

€2.0649

as of 21 Oct 2021

Dealing Bid

€2.0688

as of 21 Oct 2021

Geography of Investment

Global

Benchmark

1 Month Euribor

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB45P58

Class

S35