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LU0438093188   SSGA Lux SICAV SS Glb Aggrg Bd Idx Fd I C  
Last NAV25/04/20249.7461 USD  -0.20  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.7461 USD 54 191 201.533528 155 043.723 853 304 182.71------
24/04/20249.7656 USD 54 191 201.533529 208 853.683 859 026 234.2------

Number of results : 2
Number of pages : 1

   
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