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LU1159235107   SSGA Lux SS World Screened Index Equity Fund I EUR Cap  
Last NAV12/06/202527.8939 EUR  -0.49  % 
Previous prices
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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
   
12/06/202527.8939 EUR 25 819 558.737720 207 9295 489 041 197.97------
11/06/202528.0306 EUR 25 804 623.49723 317 735.945 463 356 922.21------

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