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Security
LU1159236170
SSGA Lux SS Global Em Mkt Screened Index Eq Fd B Cap
Last NAV
23/04/2024
15.7683 USD
+0.96 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
15.7683 USD
23 612 991.752
372 336 729.72
595 688 182.86
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22/04/2024
15.6191 USD
23 625 953.734
369 017 244
589 880 290.3
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Number of results : 2
Number of pages : 1
Incorporating