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LU1159236923   SSGA Lux SS US Screened Index Equity Fund P Cap  
Last NAV19/05/202532.9021 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
   
19/05/202532.9021 USD 1 972 985.60264 915 316.151 774 680 725.19------
16/05/202532.8671 USD 1 974 914.7564 909 780.311 769 913 168.16------

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