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LU1112178238   SSGA Lux SICAV SS Flexible AA Plus Fd B C  
Last NAV18/04/202413.4431 EUR  +0.05  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.4431 EUR 12 201 137.141164 021 294.19201 980 138.14------
17/04/202413.4361 EUR 12 209 030.409164 042 208.39201 982 067.73------

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