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LU1338145581   SSGA Lux Sicav SS Gbl ESG Screen.Mngd Vol.I Dis  
Last NAV25/04/202413.9082 EUR  -0.58  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.9082 EUR 1 536 665.49321 372 306.29241 904 068.29------
24/04/202413.9887 EUR 1 536 665.49321 495 953.1266 751 138.85------

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