State Street Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Ausschüttungen State Street GBP Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 28.02.25 | 0,003 | GBP |
| 31.01.25 | 0,004 | GBP |
| 31.12.24 | 0,004 | GBP |
| 29.11.24 | 0,004 | GBP |