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LU1112179475   SSGA Lux SICAV SS Eurp Scr Enh Eq Fd P EUR Acc  
Last NAV04/06/202620.7158 EUR  +0.43  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.7158 EUR 535 360.84111 090 453.33451 879 492.85------
03/06/202620.6279 EUR 535 360.84111 043 344.78449 957 387.44------

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