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LU1159236840   SSGA Lux SS US Screened Index Equity Fund I Cap  
Last NAV19/05/202534.1956 USD  +0.11  % 
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
   
19/05/202534.1956 USD 20 468 973.056699 948 397.841 774 680 725.19------
16/05/202534.1581 USD 20 469 612.68699 203 891.581 769 913 168.16------

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