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LU1159238465   SSGA Lux SICAV SS UK Idx Eq Fd I C  
Last NAV18/04/202417.5123 GBP  +0.35  % 
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
   
18/04/202417.5123 GBP 413 459.3737 240 615.1891 743 339.47------
17/04/202417.4504 GBP 413 501.8717 215 759.9291 429 822.7------

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Number of pages : 1

   
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