Advanced Search

LU1159236170   SSGA Lux SS Global Em Mkt Screened Index Eq Fd B Cap  
Last NAV15/05/202518.753 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202518.753 USD 17 656 870.869331 119 753.91919 513 489.8------
14/05/202518.753 USD 17 656 870.869331 119 837.32919 421 539.46------

Number of results : 2
Number of pages : 1

   
  Incorporating