Advanced Search

LU1159236170   SSGA Lux SS Global Em Mkt Screened Index Eq Fd B Cap  
Last NAV23/04/202415.7683 USD  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.7683 USD 23 612 991.752372 336 729.72595 688 182.86------
22/04/202415.6191 USD 23 625 953.734369 017 244589 880 290.3------

Number of results : 2
Number of pages : 1

   
  Incorporating