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LU2356060629   SSGA Lux SS World Screened Index Equity Fund I USD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV14/05/202412.0429 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
14/05/202412.0429 USD 217 8752 623 836.695 491 901 377.88------

Number of results : 2
Number of pages : 1

   
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