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LU1159236501   SSGA Lux SS Europe Screened Index Equity Fund P Cap  
Last NAV18/09/202417.8914 EUR  -0.53  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR17.891417.891417.8914
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV17.9865 EUR
17/09/2024
Variation %-0.53%
Number of shares/units outstanding2 257 791.02
Total net assets40 395 113.71 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating