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LU1159236683   SSGA Lux SS Europe Screened Index Equity Fund B Cap  
Last NAV18/04/202417.0064 EUR  +0.21  % 
Previous prices
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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
   
18/04/202417.0064 EUR 450 217.2347 656 593637 569 531.4------
17/04/202416.9709 EUR 450 217.2347 640 613.45636 252 821.52------

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