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LU2547984018   SSGA Lux SICAV SS Multi-Factor Global ESG Eq Fd B GBP D  
Last NAV15/05/202412.3723 GBP  +0.62  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.3723 GBP 17 009 428.657210 445 589.83365 681 755.02------
14/05/202412.2962 GBP 16 974 465.531208 721 028.58361 181 575.51------

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Number of pages : 1

   
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