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LU2967818787   SSG Adv Lux SICAV - SSG Screened Enh Eq Fd B GBP Acc  
Last NAV23/07/202612.9965 GBP  -0.72  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202612.9965 GBP 4 921 327.59363 960 128.34273 093 225.29------
22/07/202613.0913 GBP 4 921 327.59364 426 439.06276 802 076.02------

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