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LU1159237491   SSGA Lux SS US Screened Index Equity Fund I EUR H Cap  
Last NAV20/07/202634.0908 EUR  -0.23  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202634.0908 EUR 2 781 627.02794 828 024.812 154 880 734.23------
17/07/202634.1702 EUR 2 781 274.42995 036 654.182 161 039 826.68------

Number of results : 2
Number of pages : 1

   
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