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LU1112182859   SSGA Lux SICAV SS EU Value Spotlight Fd A C  
Last NAV statusUnavailable - Dormant share  (from 12/07/2018)
Previous NAV11/07/201810.8047 EUR  -1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/07/2018 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/2018Unavailable---------
11/07/201810.8047 EUR 8 60092 920.8619 040 676.6------

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