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LU0570151364
SSGA Lux SICAV SS Euro Core Treas Bd Idx Fd I C
Last NAV
23/04/2024
11.3264 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
11.3264 EUR
13 675 980.337
154 899 001.59
407 765 650.22
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22/04/2024
11.3374 EUR
13 623 058.15
154 450 160.91
407 936 603.45
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Number of results : 2
Number of pages : 1
Incorporating