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LU1159234985   SSGA Lux SS World Screened Index Equity Fund B Cap  
Last NAV18/04/202423.9991 USD  -0.03  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202423.9991 USD 18 532 502.196444 764 135.685 220 837 545.58------
17/04/202424.0052 USD 18 528 936.33444 790 006.185 265 192 155.3------

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