Advanced Search

LU1112183824   SSGA Lux Sicav SS EMU ESG Screened Eq Fd P Dis  
Last NAV17/04/202414.0591 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.0591 EUR 164 746.1072 316 178.627 346 804.43------
16/04/202414.071 EUR 164 746.1072 318 140.4827 434 215.3------

Number of results : 2
Number of pages : 1

   
  Incorporating