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Security
LU1110723613
SSGA Lux SICAV SS Multi-Factor Glb ESG Eq Fd B C
Last NAV
18/09/2024
18.7416 USD
-0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
18.7416 USD
5 251 411.182
98 420 012.85
410 027 194.75
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17/09/2024
18.7777 USD
5 251 411.182
98 609 581.01
410 722 428.07
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Number of results : 2
Number of pages : 1
Incorporating