Advanced Search

LU1159237228   SSGA Lux SS US Screened Index Equity Fund I EUR Cap  
Last NAV16/05/202534.2242 EUR  +1.03  % 
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
   
16/05/202534.2242 EUR 9 084 858.09310 921 890.291 769 913 168.16------
15/05/202533.8757 EUR 9 084 179.394307 733 071.741 757 752 452.31------

Number of results : 2
Number of pages : 1

   
  Incorporating