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LU1159237228   SSGA Lux SS US Screened Index Equity Fund I EUR Cap  
Last NAV20/07/202642.1645 EUR  +0.06  % 
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
   
20/07/202642.1645 EUR 10 958 633.469462 065 535.272 154 880 734.23------
17/07/202642.1396 EUR 10 958 226.321461 775 550.682 161 039 826.68------

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Number of pages : 1

   
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