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LU1159226296   SSGA Lux SICAV SS Gbl Scr Enh Eq Fd B USD Acc  
Last NAV16/07/202611.51 USD  -0.52  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.51 USD 36 742.918422 909.74275 310 623.4------
15/07/202611.57 USD 36 742.918425 114.72276 705 179.17------

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