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LU1159237491   SSGA Lux SS US Screened Index Equity Fund I EUR H Cap  
Last NAV23/04/202423.7843 EUR  +1.26  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202423.7843 EUR 12 823 429.196304 997 016.271 561 364 609.7------
22/04/202423.4875 EUR 12 819 477.642301 096 521.161 540 208 087.07------

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