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LU0956451438   SSGA Lux SICAV SS Glb Treas Bd Idx Fd I GBP H C  
Last NAV12/06/202510.4981 GBP  +0.32  % 
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
   
12/06/202510.4981 GBP 44 669 009.642468 937 645.083 239 885 548.71------
11/06/202510.4641 GBP 44 606 986.008466 771 719.193 222 550 444.18------

Number of results : 2
Number of pages : 1

   
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