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LU0892046409   SSGA Lux SICAV SS Eurozone Value Spotlight Fd B C  
Last NAV18/09/202426.2331 EUR  +0.04  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202426.2331 EUR 1 574 487.20841 303 743.4742 224 534.72------
17/09/202426.2228 EUR 1 575 194.95341 306 004.642 225 723.95------

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