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LU0759082612
SSGA Lux SICAV SS Glb Value Spotlight Fd B C
Last NAV
24/04/2024
28.9685 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
28.9685 EUR
1 712 810.299
49 617 575.79
54 495 680.82
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23/04/2024
28.8487 EUR
1 712 682.429
49 408 620
54 266 655.92
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Number of results : 2
Number of pages : 1
Incorporating