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LU1159236923   SSGA Lux SS US Screened Index Equity Fund P Cap  
Last NAV20/07/202641.2561 USD  -0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202641.2561 USD 1 874 535.477 335 952.352 154 880 734.23------
17/07/202641.3517 USD 1 874 691.04677 521 617.22 161 039 826.68------

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