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LU2575900118   SSGA Luxembourg SICAV SS Wrld Screened Idx Eq Fd B GBP D  
Last NAV12/06/202513.0639 GBP  -0.03  % 
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
   
12/06/202513.0639 GBP 10 623 367.158138 782 231.515 489 041 197.97------
11/06/202513.0683 GBP 10 616 176.502138 735 112.685 463 356 922.21------

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