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LU1159237228   SSGA Lux SS US Screened Index Equity Fund I EUR Cap  
Last NAV17/09/202432.1327 EUR  +0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202432.1327 EUR 9 045 995.763290 672 341.491 776 461 755.37------
16/09/202432.1249 EUR 9 054 271.507290 867 284.721 776 307 315.88------

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