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LU1259993019
SSGA Lux SS SRI Euro Corporate Bond Index Fund A2 Dis
Last NAV
18/04/2024
9.5528 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 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
18/04/2024
9.5528 EUR
21 799 680
208 248 134.52
315 356 752.55
-
-
-
-
-
-
17/04/2024
9.5557 EUR
21 802 097
208 334 443.49
315 475 934.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating