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LU2178854936   SSGA Lux SS World Screened Index Equity Fund S Dis  
Last NAV12/06/202518.1329 USD  +0.38  % 
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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
   
12/06/202518.1329 USD 82 0001 486 894.885 489 041 197.97------
11/06/202518.0643 USD 82 0001 481 273.75 463 356 922.21------

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