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LU0579408914
SSGA Lux SS SRI Euro Corporate Bond Index Fund I Dis
Last NAV
24/04/2024
10.7142 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.7142 EUR
168 294.754
1 803 138.95
314 529 489.69
-
-
-
-
-
-
23/04/2024
10.7446 EUR
168 294.754
1 808 266.67
315 423 175.84
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating