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LU0956450976   SSGA Lux SICAV SS Glb Aggrg Bd Idx Fd I CHF H C  
Last NAV24/04/20249.3412 CHF  -0.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.3412 CHF 506 8194 734 303.453 859 026 234.2------
23/04/20249.3687 CHF 506 8194 748 262.993 869 588 420.61------

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Number of pages : 1

   
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