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LU0450104814   SSGA Lux Sicav SS Gbl ESG Screen.Mngd Vol.I USD Cap  
Last NAV24/04/202428.9715 USD  +0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.9715 USD 266 651.1367 725 287.15266 751 138.85------
23/04/202428.9283 USD 266 737.5747 716 263.71266 422 258.79------

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