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LU0956451354   SSGA Lux SICAV SS Glb Treas Bd Idx Fd I EUR H C  
Last NAV24/04/202410.1975 EUR  -0.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.1975 EUR 87 401 069.135891 272 793.191 988 481 403.24------
23/04/202410.2323 EUR 87 351 864.135893 809 341.71 995 057 332.34------

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