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LU1162507138   SSGA Lux SICAV SS Gbl Scr Enh Eq Fd I USD Dis  
Last NAV16/07/202629.419 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
   
16/07/202629.419 USD 17 035501 153.42275 310 623.4------
15/07/202629.5727 USD 17 035503 771.22276 705 179.17------

Number of results : 2
Number of pages : 1

   
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