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LU1159239786   SSGA Lux SS Japan Screened Index Equity Fund P Cap  
Last NAV24/04/202421.3644 JPY  +1.92  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.3644 JPY 21 397 473.903457 144 269.2229 467 077 996.79------
23/04/202420.9617 JPY 21 397 473.903448 526 641.5328 896 463 493.36------

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Number of pages : 1

   
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