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LU0892046151   SSGA Lux SICAV SS EU Value Spotlight Fd B C  
Last NAV25/04/202420.8299 EUR  +0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.8299 EUR 969 924.96520 203 485.8620 388 911.18------
24/04/202420.8255 EUR 969 910.71320 198 82820 384 217.17------

Number of results : 2
Number of pages : 1

   
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