Advanced Search

LU0892046409   SSGA Lux SICAV SS Eurozone Value Spotlight Fd B C  
Last NAV17/09/202426.2228 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202426.2228 EUR 1 575 194.95341 306 004.642 225 723.95------
16/09/202426.0554 EUR 1 574 310.99241 019 347.9241 933 159.2------

Number of results : 2
Number of pages : 1

   
  Incorporating