State Street IUT Diversified Alternatives Fund IE00BFB47W65

NAV

€1.0726

as of 28 Oct 2020

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€1.0734

as of 28 Oct 2020

Reported Bid

€1.0722

as of 28 Oct 2020

Dealing Bid

€1.0734

as of 28 Oct 2020

Geography of Investment

Global

Benchmark

1 Month Euribor

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB47W65

Class

Gross