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LU1159239513   SSGA Lux SICAV SS Switzerland Idx Eq Fd P EUR C  
Last NAV17/04/202416.8529 EUR  +0.21  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202416.8529 EUR 50 310.93847 888.02177 386 937.57------
16/04/202416.8175 EUR 50 307.6846 045.96177 030 613.6------

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