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LU1484494577   SSGA Lux SS World Screened Index Equity Fund B USD H Cap  
Last NAV12/06/202529.2007 USD  +0.20  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202529.2007 USD 18 950 051.94553 354 227.075 489 041 197.97------
11/06/202529.1418 USD 18 950 051.94552 239 141.735 463 356 922.21------

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