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LU1159239604
SSGA Lux SS Japan Screened Index Equity Fund I Cap
Last NAV
18/04/2024
21.8018 JPY
+0.44 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
21.8018 JPY
623 937 516.626
13 602 952 173.67
28 902 151 133.66
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-
17/04/2024
21.7065 JPY
623 968 553.607
13 544 166 884.79
29 264 346 788.38
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Number of results : 2
Number of pages : 1
Incorporating