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LU1112179558   SSGA Lux Sicav SS Eur. ESG Screen.Enhan.Eq Fd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202418.7706 EUR  +1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202418.7706 EUR 17 524 943.81328 954 080.36338 347 973.65------

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