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LU1112179558   SSGA Lux SICAV SS Eurp Scr Enh Eq Fd I EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202520.6249 EUR  -0.66  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
State Street Global Advisors Eur Ltd (IE)
Investment type-
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