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LU2317108921   SSGA Lux SICAV SS Glb Value Spotlight Fd I USD C  
Last NAV10/05/202410.9461 USD  +0.97  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.9461 USD 409 527.5554 482 74956 508 034.22------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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