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LU1804205091   SSGA Lux SS Pacific Ex-Japan Screened Idx Eq Fd I EUR C  
Last NAV16/05/202413.7579 EUR  +1.76  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413.7579 EUR 1 675 240.41823 047 798.0271 122 378.45------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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