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LU1998179904   SSGA Lux Sicav SS Gbl ESG Screened Def Eq Fd B EUR Cap  
Last NAV14/05/202414.0248 EUR  -0.19  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202414.0248 EUR 1 595 534.97722 377 056.0296 933 038.93------
13/05/202414.0512 EUR 1 595 534.97722 419 222.2996 924 343.54------

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