SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc

Investment Fund – State Street Global Advisors Europe Limited – NAV History & Analysis

Morningstar
20.57 EUR
NAV as of 18/03/2026

SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc

20.57 EUR
State Street Global Advisors Europe Limited
NAV history of SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc
NAV history of SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc

Performance & Momentum

6 Months 10.26 %
1 Year 19.82 %
3 Years 53.39 %
5 Years 55.13 %
Risk (SRRI)
4/7
Management fee
0.015%
PEA eligible
No
Last update
18/03/2026

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