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LU1159238119
SSGA Lux SS EMU Screened Index Equity Fund B Cap
Last NAV
25/04/2024
19.2989 EUR
-1.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
19.2989 EUR
1 809 163.397
34 914 819.19
286 790 495.72
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-
-
-
-
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24/04/2024
19.5043 EUR
1 810 581.832
35 314 170.4
287 991 640.41
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-
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Number of results : 2
Number of pages : 1
Incorporating