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LU1159237061   SSGA Lux SS US Screened Index Equity Fund B Cap  
Last NAV04/06/202644.8399 USD  +0.46  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202644.8399 USD 2 814 099.297126 183 890.392 197 305 144.74------
03/06/202644.633 USD 2 814 099.297125 601 571.472 186 334 954.83------

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