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LU1112179558   SSGA Lux SICAV SS Eurp Scr Enh Eq Fd I EUR Acc  
Last NAV21/07/202624.7801 EUR  +0.59  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.7801 EUR 18 277 447.723452 917 312.28467 107 014.09------
20/07/202624.6338 EUR 18 275 672.6450 199 368.78464 305 368.48------

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