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LU0892046318   SSGA Lux SICAV SS Eurozone Value Spotlight Fd I C  
Last NAV18/09/202421.731 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR21.73121.73121.731
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV21.7229 EUR
17/09/2024
Variation %+0.04%
Number of shares/units outstanding27 526.58
Total net assets598 180.93 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating