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LU2761162077   SSGA Lux SCV SS Pac Ex-Japan ScrIndex Eq Fd I GBP dist  
Last NAV16/05/202410.6818 GBP  +1.54  % 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.6818 GBP 154.7091 652.5671 122 378.45------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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