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LU2076772214   SSGA Lux SS US Screened Index Equity Fund A HKD Cap  
Last NAV statusUnavailable - Dormant share  (from 09/06/2021)
Previous NAV08/06/202113.8962 HKD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2021 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2021Unavailable---------
08/06/202113.8962 HKD 78 2671 087 628.831 908 403 468.18------

Number of results : 2
Number of pages : 1

   
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