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LU0773065015   SSGA Lux SICAV SS EMU Gov Bd Idx Fd B C  
Last NAV04/06/202612.223 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.223 EUR 40 211 201.77491 502 451.67517 349 064.49------
03/06/202612.2165 EUR 40 354 450.655492 989 968.89518 816 844.41------

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