LU1159234712 SSGA Lux SS World Screened Index Equity Fund I Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 24.6904 USD +0.67 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1159234712 SSGA Lux SS World Screened Index Equity Fund I Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 24.6904 USD +0.67 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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