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LU0379090680   SSGA Lux Sicav SS EMU ESG Screened Eq Fd P Cap  
Last NAV25/04/202415.3393 EUR  -0.60  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.3393 EUR 1 556 790.73223 880 098.127 771 642.31------
24/04/202415.4322 EUR 1 556 790.73224 024 673.1427 939 733.33------

Number of results : 2
Number of pages : 1

   
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