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LU0773065361   SSGA Lux SICAV SS Glb Aggrg Bd Idx Fd B C  
Last NAV statusUnavailable - Dormant share  (from 11/03/2020)
Previous NAV10/03/202011.3134 USD  -1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/03/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/03/2020Unavailable---------
10/03/202011.3134 USD 2 388 025.3727 016 701.223 576 113 528.93------

Number of results : 2
Number of pages : 1

   
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