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LU2761162150   SSGA Lux SCV SS US Screened Index Eq Fd I GBP dist  
Last NAV statusUnavailable - Dormant share  (from 22/10/2025)
Previous NAV21/10/202512.4134 GBP  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/10/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/2025Unavailable---------
21/10/202512.4134 GBP 2 283.47828 345.761 758 141 788.42------

Number of results : 2
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