Advanced Search

LU3121015641   SSGALS- SSG Screened Enh Eq Fd UCITS ETF Acc USD  
Last NAV23/07/202611.2919 USD  -1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202611.2919 USD 350 0003 952 176.36273 093 225.29------
22/07/202611.4239 USD 350 0003 998 364.09276 802 076.02------

Number of results : 2
Number of pages : 1

   
  Incorporating