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LU0892045930   SSGA Lux SICAV SS EU Value Spotlight Fd I C  
Last NAV18/04/202414.1035 EUR  +0.48  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.1035 EUR 12 715.268179 330.0620 474 703.37------
17/04/202414.0362 EUR 12 715.268178 473.8120 377 177.3------

Number of results : 2
Number of pages : 1

   
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