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LU1112178071   SSGA Lux SICAV SS Flexible AA Plus Fd P C  
Last NAV24/04/202412.2607 EUR  -0.03  % 
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
   
24/04/202412.2607 EUR 763 702.7589 363 534.18204 319 844.21------
23/04/202412.2643 EUR 763 702.7589 366 303.79204 327 507.82------

Number of results : 2
Number of pages : 1

   
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