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LU2761162150   SSGA Lux SCV SS US Screened Index Eq Fd I GBP dist  
Last NAV19/05/202510.9166 GBP  -0.65  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202510.9166 GBP 2 283.47824 927.831 774 680 725.19------
16/05/202510.9885 GBP 2 283.47825 091.991 769 913 168.16------

Number of results : 2
Number of pages : 1

   
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