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LU1159238036   SSGA Lux SS EMU Screened Index Equity Fund P Cap  
Last NAV18/04/202418.1798 EUR  +0.39  % 
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
   
18/04/202418.1798 EUR 1 373 824.08324 975 855.6283 489 321.58------
17/04/202418.1084 EUR 1 385 264.77725 084 916.22282 500 470.39------

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