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LU1861334800   SSGA Lux Sicav SS Eur. ESG Screen.Enhan.Eq Fd B-H- EUR C  
Last NAV statusUnavailable - Dormant share  (from 25/06/2021)
Previous NAV24/06/202113.0092 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2021 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2021Unavailable---------
24/06/202113.0092 EUR 6 018 135.68578 291 233.59499 535 797.83------

Number of results : 2
Number of pages : 1

   
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