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LU2967818787   SSGA Lux SICAV SS Gbl Scr Enh Eq Fd B GBP Acc  
Last NAV04/06/202613.0616 GBP  +0.24  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.0616 GBP 4 998 026.47465 282 421.8277 862 772.61------
03/06/202613.0305 GBP 4 998 026.47465 126 894.25277 052 958.1------

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Number of pages : 1

   
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