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Security
LU0438093188
SSGA Lux SICAV SS Glb Aggrg Bd Idx Fd I C
Last NAV
25/04/2024
9.7461 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.7461 USD
54 191 201.533
528 155 043.72
3 853 304 182.71
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24/04/2024
9.7656 USD
54 191 201.533
529 208 853.68
3 859 026 234.2
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Number of results : 2
Number of pages : 1
Incorporating