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Security
LU1162507138
SSGA Lux Sicav SS Gbl ESG Screen.Enhan.Eq Fd I USD Dis
Last NAV
18/09/2024
21.3136 USD
-0.26 %
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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
21.3136 USD
17 035
363 077.93
95 741 487.03
-
-
-
-
-
-
17/09/2024
21.3686 USD
17 035
364 013.8
95 988 265.66
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating