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LU0956451511   SSGA Lux SICAV SS Glb Treas Bd Idx Fd I CHF H C  
Last NAV12/06/20258.8357 CHF  +0.29  % 
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
   
12/06/20258.8357 CHF 2 275 625.72620 106 662.273 239 885 548.71------
11/06/20258.8103 CHF 2 275 625.72620 049 096.193 222 550 444.18------

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