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LU0892046151
SSGA Lux SICAV SS EU Value Spotlight Fd B C
Last NAV
25/04/2024
20.8299 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.8299 EUR
969 924.965
20 203 485.86
20 388 911.18
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24/04/2024
20.8255 EUR
969 910.713
20 198 828
20 384 217.17
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Number of results : 2
Number of pages : 1
Incorporating