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LU1230563964   SSGA Lux Sicav SS Gbl ESG Screen.Mngd Vol.I EUR H C  
Last NAV25/04/202410.4524 EUR  -0.33  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.4524 EUR 11 811 223.14123 456 048.58241 904 068.29------
24/04/202410.4866 EUR 11 811 223.14123 860 027.63266 751 138.85------

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