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LU1159234985
SSGA Lux SS World Screened Index Equity Fund B Cap
Last NAV
18/04/2024
23.9991 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
23.9991 USD
18 532 502.196
444 764 135.68
5 220 837 545.58
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17/04/2024
24.0052 USD
18 528 936.33
444 790 006.18
5 265 192 155.3
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Number of results : 2
Number of pages : 1
Incorporating