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LU1159235107   SSGA Lux SS World Screened Index Equity Fund I EUR Cap  
Last NAV18/09/202426.4701 EUR  -0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR26.470126.470126.4701
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV26.5316 EUR
17/09/2024
Variation %-0.23%
Number of shares/units outstanding27 143 128.46
Total net assets718 481 069.98 EUR
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EUSD
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Growth chart
   
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