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LU1159236501   SSGA Lux SS Europe Screened Index Equity Fund P Cap  
Last NAV24/04/202417.3529 EUR  -0.37  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.3529 EUR 2 560 936.34844 439 718.9645 515 727.33------
23/04/202417.4182 EUR 2 563 842.544 657 556.87648 664 732.77------

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