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Security
LU1112178071
SSGA Lux SICAV SS Flexible AA Plus Fd P C
Last NAV
24/04/2024
12.2607 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.2607 EUR
763 702.758
9 363 534.18
204 319 844.21
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23/04/2024
12.2643 EUR
763 702.758
9 366 303.79
204 327 507.82
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Number of results : 2
Number of pages : 1
Incorporating