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LU0956454028   SSGA Lux SICAV SS Euro Infl Lkd Bd Idx Fd B EUR C  
Last NAV statusUnavailable - Dormant share  (from 26/02/2018)
Previous NAV23/02/201811.0016 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/02/2018 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/2018Unavailable---------
23/02/201811.0016 EUR 3 169 905.85534 873 923.15254 818 494.67------

Number of results : 2
Number of pages : 1

   
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