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LU2545196185   SSGA Lux SS US Screened Index Equity Fund B GBP Dis  
Last NAV20/07/202617.7522 GBP  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.7522 GBP 9 067 803.363160 973 728.522 154 880 734.23------
17/07/202617.7769 GBP 9 065 432.129161 155 416.772 161 039 826.68------

Number of results : 2
Number of pages : 1

   
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