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LU1110723613   SSGA Lux SICAV SS Multi-Factor Glb ESG Eq Fd B C  
Last NAV18/09/202418.7416 USD  -0.19  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418.7416 USD 5 251 411.18298 420 012.85410 027 194.75------
17/09/202418.7777 USD 5 251 411.18298 609 581.01410 722 428.07------

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