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Security
LU1112178238
SSGA Lux SICAV SS Flexible AA Plus Fd B C
Last NAV
18/04/2024
13.4431 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
13.4431 EUR
12 201 137.141
164 021 294.19
201 980 138.14
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17/04/2024
13.4361 EUR
12 209 030.409
164 042 208.39
201 982 067.73
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Number of results : 2
Number of pages : 1
Incorporating