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LU0773065015   SSGA Lux SICAV SS EMU Gov Bd Idx Fd B C  
Last NAV18/04/202411.7225 EUR  -0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.7225 EUR 10 942 571.216128 274 299.93253 256 838.28------
17/04/202411.7354 EUR 10 942 571.216128 415 246.71253 535 855.29------

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