Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1159235107
SSGA Lux SS World Screened Index Equity Fund I EUR Cap
Last NAV
25/04/2024
24.8116 EUR
-0.74 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
24.8116 EUR
28 610 809.957
709 881 853.12
5 267 215 070.61
-
-
-
-
-
-
24/04/2024
24.996 EUR
28 628 212.741
715 591 613.03
5 293 639 611
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating