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LU1159235107   SSGA Lux SS World Screened Index Equity Fund I EUR Cap  
Last NAV25/04/202424.8116 EUR  -0.74  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.8116 EUR 28 610 809.957709 881 853.125 267 215 070.61------
24/04/202424.996 EUR 28 628 212.741715 591 613.035 293 639 611------

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Number of pages : 1

   
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