LU2138608448 SSGA Lux SCV State Street Wrld Screened Indx Eq Fd I Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/05/2024 to 16/05/2024) |
Previous NAV | 15/05/2024 | 11.9352 USD +1.06 % |
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LU2138608448 SSGA Lux SCV State Street Wrld Screened Indx Eq Fd I Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/05/2024 to 16/05/2024) |
Previous NAV | 15/05/2024 | 11.9352 USD +1.06 % |
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