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Security
LU2052337172
SSGA Lux SICAV SS EM Local Ccy Gov Bd Idx F I EUR C
Last NAV
16/05/2024
9.6834 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
9.6834 EUR
120 201 416.854
1 163 959 670.01
2 135 405 551.77
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15/05/2024
9.6707 EUR
120 197 647.854
1 162 392 539.3
2 129 943 484.25
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Number of results : 2
Number of pages : 1
Incorporating