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LU1159225991   SSGA Lux Sicav SS Gbl ESG Screen.Enhan.Eq Fd I USD Cap  
Last NAV18/04/202421.8625 USD  -0.06  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.8625 USD 4 265 391.99493 252 113.5593 578 130.73------
17/04/202421.8753 USD 4 265 391.99493 306 795.1293 633 003.47------

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