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Security
LU1112179475
SSGA Lux Sicav SS Eur. ESG Screen.Enhan.Eq Fd P Cap
Last NAV
23/04/2024
15.5853 EUR
+1.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 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
23/04/2024
15.5853 EUR
593 722.21
9 253 351.05
339 131 345.84
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22/04/2024
15.4141 EUR
593 722.21
9 151 694.82
335 403 479.04
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Number of results : 2
Number of pages : 1
Incorporating