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LU2761161855   SSGA Lux SCV SS Multi-Factor Global ESG Eq Fd I GBP dis  
Last NAV14/05/202410.1584 GBP  +0.09  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.1584 GBP 4 683.63647 578.08361 181 575.51------
13/05/202410.1493 GBP 4 683.63647 535.56354 982 665.05------

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Number of pages : 1

   
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