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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  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/05/202400:00GBP12.372312.372312.3723
Nav Information
Last NAV date15/05/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV12.2962 GBP
14/05/2024
Variation %+0.62%
Number of shares/units outstanding17 009 428.66
Total net assets210 445 589.83 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating