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Security
LU0956450547
SSGA Lux SICAV SS Glb Aggrg Bd Idx Fd I EUR H C
Last NAV
18/04/2024
10.0775 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.0775 EUR
25 988 801.069
261 903 520.02
3 862 898 583.75
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17/04/2024
10.0793 EUR
25 991 207.792
261 971 201.97
3 862 403 999.79
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Number of results : 2
Number of pages : 1
Incorporating