LU1159234803 SSGA Lux SS World Screened Index Equity Fund P Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 25.823 USD +1.70 % |
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LU1159234803 SSGA Lux SS World Screened Index Equity Fund P Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 25.823 USD +1.70 % |
Incorporating |
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