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LU1712001053   SSGA Lux SS Eme Mkts Small Cap Scr Eq Fd I EUR Acc  
Last NAV03/06/202517.9421 EUR  -0.41  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202517.9421 EUR 870 00015 609 649.61233 675 367.54------
02/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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