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LU1159237061
SSGA Lux SS US Screened Index Equity Fund B Cap
Last NAV
25/04/2024
29.0526 USD
-0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
29.0526 USD
3 231 106.99
93 872 125.05
1 558 214 429.58
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24/04/2024
29.1861 USD
3 231 106.99
94 303 411.12
1 561 952 035.5
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Number of results : 2
Number of pages : 1
Incorporating