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LU1159237228   SSGA Lux SS US Screened Index Equity Fund I EUR Cap  
Last NAV21/07/202642.5561 EUR  +0.93  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202642.5561 EUR 10 957 195.999466 295 959.452 174 320 164.85------
20/07/202642.1645 EUR 10 958 633.469462 065 535.272 154 880 734.23------

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