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LU1159237228
SSGA Lux SS US Screened Index Equity Fund I EUR Cap
Last NAV
17/09/2024
32.1327 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 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
17/09/2024
32.1327 EUR
9 045 995.763
290 672 341.49
1 776 461 755.37
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16/09/2024
32.1249 EUR
9 054 271.507
290 867 284.72
1 776 307 315.88
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Number of results : 2
Number of pages : 1
Incorporating