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Security
LU2547984018
SSGA Lux SICAV SS Multi-Factor Global ESG Eq Fd B GBP D
Last NAV
15/05/2024
12.3723 GBP
+0.62 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
12.3723 GBP
17 009 428.657
210 445 589.83
365 681 755.02
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14/05/2024
12.2962 GBP
16 974 465.531
208 721 028.58
361 181 575.51
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Number of results : 2
Number of pages : 1
Incorporating