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LU2761162234   SSGA Lux SCV SS Europe Screened Index Eq Fund I GBP dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/202410.4948 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/202410.4948 GBP 414.3044 348.02671 111 916.26------

Number of results : 2
Number of pages : 1

   
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