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LU1159239604   SSGA Lux SS Japan Screened Index Equity Fund I Cap  
Last NAV18/04/202421.8018 JPY  +0.44  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.8018 JPY 623 937 516.62613 602 952 173.6728 902 151 133.66------
17/04/202421.7065 JPY 623 968 553.60713 544 166 884.7929 264 346 788.38------

Number of results : 2
Number of pages : 1

   
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