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LU2545196185   SSGA Lux SS US Screened Index Equity Fund B GBP Dis  
Last NAV04/06/202618.0868 GBP  +0.41  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.0868 GBP 8 911 696.458161 184 307.572 197 305 144.74------
03/06/202618.0127 GBP 8 906 885.497160 437 280.112 186 334 954.83------

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