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Security
LU2761161855
SSGA Lux SCV SS Multi-Factor Global ESG Eq Fd I GBP dis
Last NAV
14/05/2024
10.1584 GBP
+0.09 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
10.1584 GBP
4 683.636
47 578.08
361 181 575.51
-
-
-
-
-
-
13/05/2024
10.1493 GBP
4 683.636
47 535.56
354 982 665.05
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-
-
-
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-
Number of results : 2
Number of pages : 1
Incorporating