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LU1159237061   SSGA Lux SS US Screened Index Equity Fund B Cap  
Last NAV19/05/202534.8635 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
   
19/05/202534.8635 USD 3 593 775.468125 291 750.231 774 680 725.19------
16/05/202534.8248 USD 3 593 775.468125 152 516.581 769 913 168.16------

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