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LU0892046235
SSGA Lux SICAV SS Eurozone Value Spotlight Fd P C
Last NAV
19/09/2024
21.7329 EUR
+1.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
21.7329 EUR
15 103.161
328 235.56
42 841 280.52
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18/09/2024
21.3605 EUR
15 103.161
322 610.32
42 224 534.72
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Number of results : 2
Number of pages : 1
Incorporating