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LU1159237061   SSGA Lux SS US Screened Index Equity Fund B Cap  
Last NAV25/04/202429.0526 USD  -0.46  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.0526 USD 3 231 106.9993 872 125.051 558 214 429.58------
24/04/202429.1861 USD 3 231 106.9994 303 411.121 561 952 035.5------

Number of results : 2
Number of pages : 1

   
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