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LU1159237491   SSGA Lux SS US Screened Index Equity Fund I EUR H Cap  
Last NAV20/05/202527.7593 EUR  -0.41  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202527.7593 EUR 12 401 639.404344 259 849.611 768 194 947.32------
19/05/202527.8736 EUR 12 401 742.305345 681 457.151 774 680 725.19------

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