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LU1162507138   SSGA Lux Sicav SS Gbl ESG Screen.Enhan.Eq Fd I USD Dis  
Last NAV18/09/202421.3136 USD  -0.26  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202421.3136 USD 17 035363 077.9395 741 487.03------
17/09/202421.3686 USD 17 035364 013.895 988 265.66------

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