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LU1159235529   SSGA Lux SICAV SS Wrld ESG Idx Eq Fd B C  
Last NAV18/04/202425.4982 USD  +0.06  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202425.4982 USD 70 229 999.0741 790 739 109.822 909 582 652.26------
17/04/202425.4819 USD 70 224 242.4061 789 444 766.552 907 405 789.39------

Number of results : 2
Number of pages : 1

   
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