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LU1159238200   SSGA Lux SS EMU Screened Index Equity Fund A Cap  
Last NAV13/05/202414.2267 EUR  -0.15  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202414.2267 EUR 18 699.424266 030.28299 618 281.53------
10/05/202414.248 EUR 18 699.424266 429.51298 418 472.08------

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