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LU1112179475   SSGA Lux SICAV SS Eurp Scr Enh Eq Fd P EUR Acc  
Last NAV21/07/202621.3598 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
   
21/07/202621.3598 EUR 528 400.33611 286 548.92467 107 014.09------
20/07/202621.2339 EUR 528 400.33611 219 989.61464 305 368.48------

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