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LU1159236923   SSGA Lux SS US Screened Index Equity Fund P Cap  
Last NAV04/06/202642.0893 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
   
04/06/202642.0893 USD 1 883 452.1979 273 140.942 197 305 144.74------
03/06/202641.8955 USD 1 882 496.04478 868 109.922 186 334 954.83------

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