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LU1159238549   SSGA Lux SICAV SS UK Idx Eq Fd P C  
Last NAV17/09/202418.0408 GBP  +0.55  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202418.0408 GBP 644 981.81911 635 968.1588 344 833.75------
16/09/202417.9427 GBP 646 792.30211 605 194.8487 896 740.42------

Number of results : 2
Number of pages : 1

   
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