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LU1112177693   SSGA Lux Sicav SS Nth.Am ESG Screen.Enhan.E P Cap  
Last NAV24/04/202425.317 USD  +0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.317 USD 79 868.092 022 019.96610 465 371.52------
23/04/202425.3126 USD 79 868.092 021 672.39610 356 503.27------

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