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LU1159239786
SSGA Lux SS Japan Screened Index Equity Fund P Cap
Last NAV
24/04/2024
21.3644 JPY
+1.92 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
21.3644 JPY
21 397 473.903
457 144 269.22
29 467 077 996.79
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23/04/2024
20.9617 JPY
21 397 473.903
448 526 641.53
28 896 463 493.36
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Number of results : 2
Number of pages : 1
Incorporating