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LU0773065528
SSGA Lux Sicav SS Gbl ESG Screen.Mngd Vol.B Cap
Last NAV
18/04/2024
24.1461 USD
+0.44 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
24.1461 USD
1 012 878.131
24 457 020.21
260 657 623.43
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17/04/2024
24.0392 USD
1 012 878.131
24 348 758.51
264 616 912.41
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Number of results : 2
Number of pages : 1
Incorporating