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LU0759082612   SSGA Lux SICAV SS Glb Value Spotlight Fd B C  
Last NAV24/04/202428.9685 EUR  +0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.9685 EUR 1 712 810.29949 617 575.7954 495 680.82------
23/04/202428.8487 EUR 1 712 682.42949 408 62054 266 655.92------

Number of results : 2
Number of pages : 1

   
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