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LU1159224911   SSGA Lux SICAV SS Asia Pacific Value Spotlight Fd I C  
Last NAV25/04/202417.7014 USD  -1.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.7014 USD 2 047 735.58836 247 823.9965 150 874.35------
24/04/202417.892 USD 2 045 488.58836 597 884.5665 779 356.5------

Number of results : 2
Number of pages : 1

   
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