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LU0759082885   SSGA Lux SICAV SS Glb Value Spotlight Fd I C  
Last NAV24/04/202423.3359 EUR  +0.41  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.3359 EUR 12 158.873283 738.4654 495 680.82------
23/04/202423.2399 EUR 12 158.873282 570.4154 266 655.92------

Number of results : 2
Number of pages : 1

   
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