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LU1159225132   SSGA Lux SICAV SS Asia Pacific Value Spotlight Fd B C  
Last NAV statusUnavailable - Dormant share  (from 19/11/2021)
Previous NAV18/11/202116.9735 USD  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/11/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/11/2021Unavailable---------
18/11/202116.9735 USD 65 709.671 115 320.0343 576 206.45------

Number of results : 2
Number of pages : 1

   
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