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LU3121015567   SSGALScv StateStreetEurScndEncd Eq Fd UCITS ETF EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV02/07/202611.6984 EUR  +1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 06/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
02/07/202611.6984 EUR 50 000584 917.72469 313 454.05------

Number of results : 2
Number of pages : 1

   
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