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LU0963596084   SSGA Lux SICAV SS EMU Gov Bd Idx Fd P D  
Last NAV18/04/20249.7362 EUR  -0.11  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.7362 EUR 908 194.3848 842 403.92253 256 838.28------
17/04/20249.747 EUR 908 194.3848 852 201.72253 535 855.29------

Number of results : 2
Number of pages : 1

   
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