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LU0379090334   SSGA Lux Sicav SS EMU ESG Screened Eq Fd I Cap  
Last NAV18/04/202440.097 EUR  +0.50  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202440.097 EUR 37 915.6761 520 303.0927 462 201.96------
17/04/202439.8993 EUR 37 915.6761 512 808.5727 346 804.43------

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