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LU0773065528   SSGA Lux Sicav SS Gbl ESG Screen.Mngd Vol.B Cap  
Last NAV18/04/202424.1461 USD  +0.44  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202424.1461 USD 1 012 878.13124 457 020.21260 657 623.43------
17/04/202424.0392 USD 1 012 878.13124 348 758.51264 616 912.41------

Number of results : 2
Number of pages : 1

   
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