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LU2133254263   SSGA Lux SS World Screened Index Equity Fund B Cap  
Last NAV statusUnavailable - Dormant share  (from 25/05/2022)
Previous NAV24/05/202212.3789 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/05/2022Unavailable---------
24/05/202212.3789 GBP 38 732 853.87479 469 883.085 056 512 463.55------

Number of results : 2
Number of pages : 1

   
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