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LU1159237491   SSGA Lux SS US Screened Index Equity Fund I EUR H Cap  
Last NAV04/06/202634.8371 EUR  +0.45  % 
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
   
04/06/202634.8371 EUR 2 693 428.82793 831 306.492 197 305 144.74------
03/06/202634.6817 EUR 2 693 045.74193 399 329.662 186 334 954.83------

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