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LU1159236923   SSGA Lux SS US Screened Index Equity Fund P Cap  
Last NAV21/07/202641.6336 USD  +0.92  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202641.6336 USD 1 874 782.00678 053 843.072 174 320 164.85------
20/07/202641.2561 USD 1 874 535.477 335 952.352 154 880 734.23------

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