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LU1112178154   SSGA Lux SICAV SS Flexible AA Plus Fd I C  
Last NAV23/04/202412.8799 EUR  +0.89  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.8799 EUR 2 249 184.68828 969 239.03204 327 507.82------
22/04/202412.7661 EUR 2 249 184.68828 713 237.81202 389 048.19------

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