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LU0963596084   SSGA Lux SICAV SS EMU Gov Bd Idx Fd P D  
Last NAV04/06/20269.7426 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.7426 EUR 548 732.2815 346 072.23517 349 064.49------
03/06/20269.7375 EUR 548 732.2815 343 261.09518 816 844.41------

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