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LU1112179129   SSGA Lux Sicav SS Eur. SC ESG Screened Eq Fd B EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 28/06/2018)
Previous NAV27/06/201810.1189 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/06/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2018Unavailable---------
27/06/201810.1189 EUR 66 308.373670 968.4646 694 758.79------

Number of results : 2
Number of pages : 1

   
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