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LU1159237905   SSGA Lux SS EMU Screened Index Equity Fund I Cap  
Last NAV18/04/202418.85 EUR  +0.40  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.85 EUR 11 386 706.789214 638 929.98283 489 321.58------
17/04/202418.7757 EUR 11 387 492.225213 807 922.33282 500 470.39------

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