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LU0956451354   SSGA Lux SICAV SS Glb Treas Bd Idx Fd I EUR H C  
Last NAV12/06/202510.6101 EUR  +0.30  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510.6101 EUR 106 404 765.4981 128 960 964.073 239 885 548.71------
11/06/202510.5786 EUR 105 911 495.0271 120 396 193.333 222 550 444.18------

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