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LU0956450547   SSGA Lux SICAV SS Glb Aggrg Bd Idx Fd I EUR H C  
Last NAV18/04/202410.0775 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.0775 EUR 25 988 801.069261 903 520.023 862 898 583.75------
17/04/202410.0793 EUR 25 991 207.792261 971 201.973 862 403 999.79------

Number of results : 2
Number of pages : 1

   
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