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LU2138608448   SSGA Lux SCV State Street Wrld Screened Indx Eq Fd I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV14/05/202411.8105 USD  +0.42  % 
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---------
14/05/202411.8105 USD 7 007 741.01982 764 8255 491 901 377.88------

Number of results : 2
Number of pages : 1

   
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