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LU1159235958   SSGA Lux SS Global Em Mkt Screened Index Eq Fd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/05/2025  to 19/05/2025)
Previous NAV15/05/202518.2173 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025Unavailable---------
15/05/202518.2173 USD 5 560 044.73101 288 923.43919 513 489.8------

Number of results : 2
Number of pages : 1

   
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