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LU1159236840   SSGA Lux SS US Screened Index Equity Fund I Cap  
Last NAV04/06/202643.8892 USD  +0.46  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202643.8892 USD 15 701 247.49689 114 423.872 197 305 144.74------
03/06/202643.6868 USD 15 701 110.442685 932 022.622 186 334 954.83------

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