Advanced Search

LU1236758352   SSGA Lux SICAV SS Asia Pacific Value Spotlight Fd B EURC  
Last NAV25/04/202421.4506 EUR  -1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.4506 EUR 1 257 745.64826 979 407.7365 150 874.35------
24/04/202421.7308 EUR 1 256 361.0527 301 747.3165 779 356.5------

Number of results : 2
Number of pages : 1

   
  Incorporating