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LU1112179475   SSGA Lux Sicav SS Eur. ESG Screen.Enhan.Eq Fd P Cap  
Last NAV23/04/202415.5853 EUR  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.5853 EUR 593 722.219 253 351.05339 131 345.84------
22/04/202415.4141 EUR 593 722.219 151 694.82335 403 479.04------

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