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LU0759083180   SSGA Lux SICAV SS Glb Value Spotlight Fd P C  
Last NAV22/04/202421.8459 EUR  +0.70  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202421.8459 EUR 26 210.482572 591.6153 963 403.36------
19/04/202421.694 EUR 26 193.196568 236.4453 587 077.4------

Number of results : 2
Number of pages : 1

   
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