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Security
LU1159238549
SSGA Lux SICAV SS UK Idx Eq Fd P C
Last NAV
18/09/2024
17.9146 GBP
-0.70 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 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
18/09/2024
17.9146 GBP
644 975.786
11 554 469.76
87 661 335
-
-
-
-
-
-
17/09/2024
18.0408 GBP
644 981.819
11 635 968.15
88 344 833.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating