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LU1111599558   SSGA Lux Sicav SS Gbl ESG Screen.Mngd Vol.A USD Cap  
Last NAV24/04/202416.0639 USD  +0.15  % 
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
   
24/04/202416.0639 USD 48 952.749786 373.07266 751 138.85------
23/04/202416.04 USD 48 952.749785 203.05266 422 258.79------

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