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Security
LU0773065791
SSGA Lux SICAV SS Glb Treas Bd Idx Fd B C
Last NAV
25/04/2024
8.9251 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
8.9251 USD
933 028.369
8 327 346.6
1 990 049 336.52
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24/04/2024
8.9432 USD
933 028.369
8 344 266.32
1 988 481 403.24
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Number of results : 2
Number of pages : 1
Incorporating