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LU1998179904   SSGA Lux SICAV SS Gbl Scr Defensive Eq Fd B EUR Acc  
Last NAV22/05/202515.9539 EUR  -0.03  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202515.9539 EUR 901 096.21514 375 965.46172 210 985.32------
21/05/202515.9594 EUR 901 096.21514 380 969.79173 228 961.59------

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