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LU1861335013   SSGA Lux Sicav SS Nth.Am ESG Screen.Enhan.E B-H- EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 25/06/2021)
Previous NAV24/06/202115.1485 EUR  +0.48  % 
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---------
24/06/202115.1485 EUR 1 988 687.36130 125 732.54648 362 195.06------

Number of results : 2
Number of pages : 1

   
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