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LU0773065015   SSGA Lux SICAV SS EMU Gov Bd Idx Fd B C  
Last NAV21/07/202612.1482 EUR  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.1482 EUR 40 886 474.822496 697 864.3522 248 286.71------
20/07/202612.1602 EUR 40 861 985.589496 889 328.08522 465 078.51------

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