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LU1159237491
SSGA Lux SS US Screened Index Equity Fund I EUR H Cap
Last NAV
23/04/2024
23.7843 EUR
+1.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
23.7843 EUR
12 823 429.196
304 997 016.27
1 561 364 609.7
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22/04/2024
23.4875 EUR
12 819 477.642
301 096 521.16
1 540 208 087.07
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Number of results : 2
Number of pages : 1
Incorporating