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LU0892046235   SSGA Lux SICAV SS Eurozone Value Spotlight Fd P C  
Last NAV19/09/202421.7329 EUR  +1.74  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202421.7329 EUR 15 103.161328 235.5642 841 280.52------
18/09/202421.3605 EUR 15 103.161322 610.3242 224 534.72------

Number of results : 2
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