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Security
LU2545195708
SSGA Lux SICAV SS Global Treasury Bd Idx Fd B GBP H D
Last NAV
14/05/2024
10.2283 GBP
+0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
10.2283 GBP
12 213 668.269
124 925 065.61
2 038 636 316.61
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13/05/2024
10.2281 GBP
12 157 140.227
124 343 984.82
2 033 958 121.27
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Number of results : 2
Number of pages : 1
Incorporating