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LU1159234803   SSGA Lux SS World Screened Index Equity Fund P Cap  
Last NAV12/06/202527.7916 USD  +0.38  % 
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202527.7916 USD 8 940 941.285248 482 888.475 489 041 197.97------
11/06/202527.6869 USD 8 939 883.603247 517 887.775 463 356 922.21------

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