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LU1159238622   SSGA Lux SICAV SS UK Idx Eq Fd B C  
Last NAV statusUnavailable - Dormant share  (from 31/08/2020)
Previous NAV28/08/202011.5376 GBP  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/08/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/2020Unavailable---------
28/08/202011.5376 GBP 908 865.94210 486 151.9141 639 946.03------

Number of results : 2
Number of pages : 1

   
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