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LU1159240016
SSGA Lux SS Japan Screened Index Equity Fund I EUR Cap
Last NAV
24/04/2024
18.0149 EUR
+1.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18.0149 EUR
2 272 292.898
40 935 167.76
29 467 077 996.79
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23/04/2024
17.6845 EUR
2 272 349.207
40 185 424.99
28 896 463 493.36
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Number of results : 2
Number of pages : 1
Incorporating