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LU1159225991   SSGA Lux SICAV SS Gbl Scr Enh Eq Fd I USD Acc  
Last NAV16/07/202634.3407 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
   
16/07/202634.3407 USD 5 360 302.568184 076 310.95275 310 623.4------
15/07/202634.52 USD 5 359 065.388184 995 141.17276 705 179.17------

Number of results : 2
Number of pages : 1

   
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