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LU1159238119   SSGA Lux SS EMU Screened Index Equity Fund B Cap  
Last NAV25/04/202419.2989 EUR  -1.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.2989 EUR 1 809 163.39734 914 819.19286 790 495.72------
24/04/202419.5043 EUR 1 810 581.83235 314 170.4287 991 640.41------

Number of results : 2
Number of pages : 1

   
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