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LU1159238549   SSGA Lux SICAV SS UK Idx Eq Fd P C  
Last NAV18/09/202417.9146 GBP  -0.70  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.9146 GBP 644 975.78611 554 469.7687 661 335------
17/09/202418.0408 GBP 644 981.81911 635 968.1588 344 833.75------

Number of results : 2
Number of pages : 1

   
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