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LU1159238382
SSGA Lux SS EMU Screened Index Equity Fund I EUR Dis
Last NAV
27/03/2024
13.6827 EUR
+0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
13.6827 EUR
666 558.113
9 120 323.34
292 038 143.23
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26/03/2024
13.6343 EUR
666 558.113
9 088 049.49
291 074 131.2
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Number of results : 2
Number of pages : 1
Incorporating