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LU1159236840   SSGA Lux SS US Screened Index Equity Fund I Cap  
Last NAV17/04/202428.4021 USD  -0.61  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202428.4021 USD 24 838 500.674705 466 577.931 555 770 619.11------
16/04/202428.577 USD 24 840 336.568709 861 529.111 581 767 933.98------

Number of results : 2
Number of pages : 1

   
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