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LU1159240016   SSGA Lux SS Japan Screened Index Equity Fund I EUR Cap  
Last NAV24/04/202418.0149 EUR  +1.87  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.0149 EUR 2 272 292.89840 935 167.7629 467 077 996.79------
23/04/202417.6845 EUR 2 272 349.20740 185 424.9928 896 463 493.36------

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