Advanced Search

LU0956451511   SSGA Lux SICAV SS Glb Treas Bd Idx Fd I CHF H C  
Last NAV18/04/20248.7636 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.7636 CHF 2 210 28019 370 159.261 988 896 788.4------
17/04/20248.7695 CHF 2 210 28019 383 072.511 988 674 217.16------

Number of results : 2
Number of pages : 1

   
  Incorporating