Advanced Search

LU1711999562   SSGA Lux SICAV Sust Climate EM Enhanced Eq Fd I EUR Cap  
Last NAV16/05/202412.2982 EUR  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.2982 EUR 16 658 652.338204 870 892.87936 926 180.95------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating