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LU1159235958   SSGA Lux SS Global Em Mkt Screened Index Eq Fd I Cap  
Last NAV23/04/202415.3664 USD  +0.95  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.3664 USD 4 721 653.49672 554 818.86595 688 182.86------
22/04/202415.2212 USD 4 727 243.85771 954 197.8589 880 290.3------

Number of results : 2
Number of pages : 1

   
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