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LU2331774153   SSGA Lux SS World Screened Index Equity Fund P SEK H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/2024115.7429 SEK  +0.89  % 
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---------
15/05/2024115.7429 SEK 1 812 316.022209 761 926.025 556 099 050.69------

Number of results : 2
Number of pages : 1

   
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