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LU1159237228   SSGA Lux SS US Screened Index Equity Fund I EUR Cap  
Last NAV04/06/202642.1788 EUR  +0.30  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202642.1788 EUR 11 041 452.186465 715 203.842 197 305 144.74------
03/06/202642.0531 EUR 11 044 395.02464 450 874.362 186 334 954.83------

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