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LU0810595867   SSGA Lux SICAV Sust Climate EM Enhanced Eq Fd I Cap  
Last NAV24/04/202414.1344 USD  +1.44  % 
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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
   
24/04/202414.1344 USD 47 134 543.296666 219 982.3875 025 269.45------
23/04/202413.9343 USD 47 134 543.296656 784 881.66862 633 039.13------

Number of results : 2
Number of pages : 1

   
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