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LU1112178824   SSGA Lux Sicav SS Eur. SC ESG Screened Eq Fd P Cap  
Last NAV23/04/202415.1232 EUR  +1.25  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.1232 EUR 1 362 944.28620 612 022.2921 758 831.39------
22/04/202414.937 EUR 1 362 944.28620 358 330.1821 491 024.4------

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