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LU3121015641   SSGALScv State Street GlbScrnd Encd Eq Fd UCT ETF USDacc  
Last NAV04/06/202611.462 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.462 USD 350 0004 011 689.08277 862 772.61------
03/06/202611.4288 USD 350 0004 000 092.14277 052 958.1------

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