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LU1475071517   SSGA Lux SS Euro Corporate Bond Screened Index Fd P Dis  
Last NAV23/04/20249.0823 EUR  +0.04  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.0823 EUR 1 329 580.95412 075 649.731 779 963 870.94------
22/04/20249.0791 EUR 1 333 130.95412 103 670.31 775 592 127.24------

Number of results : 2
Number of pages : 1

   
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