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LU1159239513
SSGA Lux SICAV SS Switzerland Idx Eq Fd P EUR C
Last NAV
17/04/2024
16.8529 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
16.8529 EUR
50 310.93
847 888.02
177 386 937.57
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-
-
-
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16/04/2024
16.8175 EUR
50 307.6
846 045.96
177 030 613.6
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-
-
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Number of results : 2
Number of pages : 1
Incorporating