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LU0956450893   SSGA Lux SICAV SS Glb Aggrg Bd Idx Fd I GBP H C  
Last NAV18/09/202411.4792 GBP  -0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.4792 GBP 1 809 694.13420 773 740.184 304 967 132.47------
17/09/202411.5034 GBP 1 810 128.78820 822 574.954 313 563 426.9------

Number of results : 2
Number of pages : 1

   
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