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LU0892046318   SSGA Lux SICAV SS Eurozone Value Spotlight Fd I C  
Last NAV19/09/202422.1104 EUR  +1.75  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202422.1104 EUR 27 526.583608 624.0942 841 280.52------
18/09/202421.731 EUR 27 526.583598 180.9342 224 534.72------

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Number of pages : 1

   
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