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LU1159225991
SSGA Lux Sicav SS Gbl ESG Screen.Enhan.Eq Fd I USD Cap
Last NAV
18/04/2024
21.8625 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
21.8625 USD
4 265 391.994
93 252 113.55
93 578 130.73
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17/04/2024
21.8753 USD
4 265 391.994
93 306 795.12
93 633 003.47
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Number of results : 2
Number of pages : 1
Incorporating