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LU0773065791   SSGA Lux SICAV SS Glb Treas Bd Idx Fd B C  
Last NAV25/04/20248.9251 USD  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.9251 USD 933 028.3698 327 346.61 990 049 336.52------
24/04/20248.9432 USD 933 028.3698 344 266.321 988 481 403.24------

Number of results : 2
Number of pages : 1

   
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