Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0810595867
SSGA Lux SICAV Sust Climate EM Enhanced Eq Fd I Cap
Last NAV
24/04/2024
14.1344 USD
+1.44 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
14.1344 USD
47 134 543.296
666 219 982.3
875 025 269.45
-
-
-
-
-
-
23/04/2024
13.9343 USD
47 134 543.296
656 784 881.66
862 633 039.13
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating