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LU0892045856   SSGA Lux SICAV SS EU Value Spotlight Fd P C  
Last NAV23/04/202417.6612 EUR  +0.75  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.6612 EUR 272.9734 821.0220 483 111.62------
22/04/202417.5293 EUR 272.9734 785.0320 329 724.94------

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