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Security
LU0773064711
SSGA Lux SS Euro Corporate Bond Screened Index Fd B Cap
Last NAV
24/04/2024
12.7918 EUR
-0.28 %
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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
12.7918 EUR
18 301 049.643
234 103 414.06
1 776 031 072.34
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-
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23/04/2024
12.8281 EUR
18 296 212.336
234 705 341.11
1 779 963 870.94
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-
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Number of results : 2
Number of pages : 1
Incorporating