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LU1159237228   SSGA Lux SS US Screened Index Equity Fund I EUR Cap  
Last NAV18/09/202432.063 EUR  -0.22  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202432.063 EUR 9 042 526.509289 931 108.631 771 499 499.96------
17/09/202432.1327 EUR 9 045 995.763290 672 341.491 776 461 755.37------

Number of results : 2
Number of pages : 1

   
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