Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0579408591
SSGA Lux Sicav SS EM ESG Screen.Enhan.Eq F I EUR Cap
Last NAV
18/04/2024
16.9809 EUR
+0.45 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
16.9809 EUR
2 097 857.458
35 623 482.11
600 418 660.22
-
-
-
-
-
-
17/04/2024
16.9052 EUR
2 097 857.458
35 464 690.6
596 758 449.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating