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Security
LU0228671482
SS Global Series - Wealth Preservation EUR A Dis
[AIF]
Last NAV
27/03/2024
13.0788 EUR
+0.12 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
13.0788 EUR
230 051.97
3 008 807.62
7 498 590.44
-
-
-
-
-
-
26/03/2024
13.063 EUR
230 341.78
3 008 975.82
7 484 464.4
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating