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LU2178854779   SSGA Lux SS World Screened Index Equity Fund S Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/202416.6654 USD  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/202416.6654 USD 27 062 903.192451 015 258.45 556 099 050.69------

Number of results : 2
Number of pages : 1

   
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