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LU0579408591   SSGA Lux Sicav SS EM ESG Screen.Enhan.Eq F I EUR Cap  
Last NAV18/04/202416.9809 EUR  +0.45  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.9809 EUR 2 097 857.45835 623 482.11600 418 660.22------
17/04/202416.9052 EUR 2 097 857.45835 464 690.6596 758 449.64------

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