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LU1484494577   SSGA Lux SS World Screened Index Equity Fund B USD H Cap  
Last NAV24/04/202424.4436 USD  +0.08  % 
Previous prices
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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
   
24/04/202424.4436 USD 18 347 928.214448 489 458.855 293 639 611------
23/04/202424.424 USD 18 347 928.214448 129 793.275 291 355 756.88------

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